AQUASITION CORP

CUSIP: Y0192H111 Class: WRT

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

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

Q2 2014
Shares 200,000 Value ($000) $30 Avg Close — Range —
Q1 2014
Shares 200,000 Value ($000) $52 Avg Close — Range —
Q4 2013
Shares 209,500 Value ($000) $51 Avg Close — Range —