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BASSO CAPITAL MANAGEMENT, L.P.
> THCB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Microvast Holdings, Inc. | THCB | 0 | -1,544,278 | 0 | -15,721,000 | |
| 09/30/2020 | Microvast Holdings, Inc. | THCB | 1,544,278 | 883,908 | 15,721,000 | 8,965,000 | $10.18 |
| 06/30/2020 | Microvast Holdings, Inc. | THCB | 660,370 | 230,506 | 6,756,000 | 6,751,714 | $10.23 |
| 03/31/2020 | Microvast Holdings, Inc. | THCB | 429,864 | 147,478 | 4,286 | 1,473 | $0.01 |
| 12/31/2019 | Microvast Holdings, Inc. | THCB | 282,386 | -7,600 | 2,813 | -29 | $0.01 |
| 09/30/2019 | Microvast Holdings, Inc. | THCB | 289,986 | -109 | 2,842 | -2,863,158 | $0.01 |
| 06/30/2019 | Microvast Holdings, Inc. | THCB | 290,095 | 190,095 | 2,866,000 | 1,890,000 | $9.88 |
| 03/31/2019 | Microvast Holdings, Inc. | THCB | 100,000 | 100,000 | 976,000 | 976,000 | $9.76 |
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