CHARDAN HEALTHCARE ACQUISITI

CUSIP: 15957A116 Class: *W EXP 12/13/202

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

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

Q3 2019
Shares 45,993 Value ($000) $36 Avg Close — Range —
Q2 2019
Shares 45,993 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 50,000 Value ($000) $25 Avg Close — Range —