TREPONT ACQUISITION CORP I

CUSIP: G9095M101 Class: SHS CL A

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 56,321 Value ($000) $566 Avg Close — Range —
Q4 2021
Shares 151,321 Value ($000) $1,510 Avg Close — Range —
Q3 2021
Shares 151,321 Value ($000) $1,509 Avg Close — Range —
Q2 2021
Shares 144,235 Value ($000) $1,426 Avg Close — Range —