CAMBRIDGE CAP ACQUISITION CO

CUSIP: 13215Q106 Class: COM

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

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

Q3 2015
Shares 236,731 Value ($000) $2,374 Avg Close — Range —
Q2 2015
Shares 231,403 Value ($000) $2,314 Avg Close — Range —
Q1 2015
Shares 250,000 Value ($000) $2,513 Avg Close — Range —
Q4 2014
Shares 250,000 Value ($000) $2,475 Avg Close — Range —
Q3 2014
Shares 250,000 Value ($000) $2,448 Avg Close — Range —
Q2 2014
Shares 250,000 Value ($000) $2,440 Avg Close — Range —
Q1 2014
Shares 250,000 Value ($000) $2,405 Avg Close — Range —