Basso Capital Management, L.P. Fox Wayne Enterprises Acquisition Corp. Transaction History

Basso Capital Management, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$10.06 - $10.14 $294,204 - $296,544	-29,245 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$9.94 - $10.07 $3 Million - $3.03 Million	-301,347 Reduced 91.15%	29,245 $294,000
Q4 2021 Feb 14, 2022	BUY	$9.88 - $9.99 $444,698 - $449,649	45,010 Added 15.76%	330,592 $3.29 Million
Q3 2021 Nov 09, 2021	BUY	$9.78 - $10.0 $193,810 - $198,170	19,817 Added 7.46%	285,582 $2.82 Million
Q2 2021 Aug 13, 2021	BUY	$9.73 - $10.0 $112,595 - $115,720	11,572 Added 4.55%	265,765 $2.62 Million

Q1 2021 May 10, 2021	BUY	$9.67 - $10.04 $2.46 Million - $2.55 Million	254,193 New	254,193 $2.47 Million

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