VICKERS VANTAGE CORP I

CUSIP: G9440B115 Class: *W EXP 09/15/202

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

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

Q3 2022
Shares 94,266 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 95,766 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 97,942 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 97,942 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 85,000 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $44 Avg Close — Range —