CHP MERGER CORP

CUSIP: 12558Y114 Class: W EXP 11/22/202

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

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

Q3 2020
Shares 20,528 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 26,750 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 42,000 Value ($000) $23 Avg Close — Range —