VECTOR ACQUISITION CORP II

CUSIP: G9460A104 Class: CL A SHS

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

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

Q2 2022
Shares 123,843 Value ($000) $1,215 Avg Close — Range —
Q1 2022
Shares 123,843 Value ($000) $1,209 Avg Close — Range —