EAGLE BULK SHIPPING INC

Ticker: EGLE 5 08/01/24 REGS CUSIP: Y21898AA2 Class: DEBT 5.000% 8/0

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

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

Q2 2020
Shares 350,000 Value ($000) $203 Avg Close — Range —
Q1 2020
Shares 350,000 Value ($000) $256 Avg Close — Range —
Q4 2019
Shares 350,000 Value ($000) $381 Avg Close — Range —
Q3 2019
Shares 350,000 Value ($000) $373 Avg Close — Range —