CAPITOL ACQUISITION CORP III

CUSIP: 14055M114 Class: *W EXP 10/13/202

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

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

Q1 2017
Shares 5,000 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 5,000 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 7,120 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 26,020 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 4,200 Value ($000) $2 Avg Close — Range —