SGHLU Holdings for Fund 0001287978 - BASSO CAPITAL MANAGEMENT, L.P.
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q1-2022 | 80,000 | 80,000 | $799,000.0 | Q1-2022 | 80,000 | 10.0 | 10.00 |
| Q2-2022 | 80,000 | 80,000 | $795,000.0 | Q1-2022 | - | 10.02 | 10.00 |
| Q3-2022 | - | - | - | - | -80,000 | 9.97 |