CAPITOL ACQUISITION CORP III

CUSIP: 14055M205 Class: UNIT 99/99/9999

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

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

Q1 2017
Shares 30,000 Value ($000) $347 Avg Close — Range —
Q4 2016
Shares 30,000 Value ($000) $309 Avg Close — Range —
Q3 2016
Shares 50,000 Value ($000) $503 Avg Close — Range —
Q2 2016
Shares 50,000 Value ($000) $496 Avg Close — Range —
Q1 2016
Shares 50,000 Value ($000) $493 Avg Close — Range —
Q4 2015
Shares 120,000 Value ($000) $1,194 Avg Close — Range —