AR CAP ACQUISITION CORP

CUSIP: 00191R208 Class: UNIT 99/99/9999

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

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

Q3 2016
Shares 155,454 Value ($000) $1,556 Avg Close — Range —
Q2 2016
Shares 155,454 Value ($000) $1,547 Avg Close — Range —
Q1 2016
Shares 155,454 Value ($000) $1,537 Avg Close — Range —
Q4 2015
Shares 155,000 Value ($000) $1,508 Avg Close — Range —
Q3 2015
Shares 195,000 Value ($000) $1,938 Avg Close — Range —
Q2 2015
Shares 195,000 Value ($000) $1,977 Avg Close — Range —
Q1 2015
Shares 195,000 Value ($000) $1,940 Avg Close — Range —
Q4 2014
Shares 210,000 Value ($000) $2,073 Avg Close — Range —