CHP MERGER CORP

CUSIP: 12558Y205 Class: UNIT 11/22/2024

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

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

Q2 2020
Shares 55,800 Value ($000) $572 Avg Close — Range —
Q1 2020
Shares 55,800 Value ($000) $552 Avg Close — Range —
Q4 2019
Shares 150,000 Value ($000) $1,526 Avg Close — Range —