CAMBRIDGE CAP ACQUISITION CO

CUSIP: 13215Q114 Class: *W EXP 12/23/201

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

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

Q3 2015
Shares 122,655 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 142,655 Value ($000) $21 Avg Close — Range —
Q1 2015
Shares 239,655 Value ($000) $58 Avg Close — Range —
Q4 2014
Shares 240,000 Value ($000) $84 Avg Close — Range —
Q3 2014
Shares 240,000 Value ($000) $89 Avg Close — Range —
Q2 2014
Shares 240,000 Value ($000) $84 Avg Close — Range —
Q1 2014
Shares 250,000 Value ($000) $105 Avg Close — Range —