Basso Capital Management’s Leisure Acquisition Corp. Unit LACQU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,800	Closed	-$20K	–	253
2019 Q4	$20K	Sell	1,800 -23,200	-93%	-$258K	﹤0.01%	220
2019 Q3	$267K	Hold	25,000	–	–	0.05%	144
2019 Q2	$261K	Hold	25,000	–	–	0.06%	138
2019 Q1	$256K	Hold	25,000	–	–	0.05%	116
2018 Q4	$253K	Hold	25,000	–	–	0.05%	110
2018 Q3	$255K	Sell	25,000 -150,000	-86%	-$1.53M	0.06%	111
2018 Q2	$1.76M	Hold	175,000	–	–	0.33%	90
2018 Q1	$1.73M	Sell	175,000 -250,000	-59%	-$2.47M	0.32%	87
2017 Q4	$4.24M	Buy	+425,000	New	+$4.24M	0.69%	58