CA HEALTHCARE ACQUISITION CO

CUSIP: 12510W115 Class: *W EXP 12/25/202

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

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

Q2 2021
Shares 11,986 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 60,454 Value ($000) $32 Avg Close — Range —