CHARDAN HEALTHCARE ACQUISITI

CUSIP: 15957A207 Class: UNIT 12/13/2023

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

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

Q3 2019
Shares 89,169 Value ($000) $974 Avg Close Range
Q2 2019
Shares 89,169 Value ($000) $909 Avg Close Range
Q1 2019
Shares 89,169 Value ($000) $894 Avg Close Range
Q4 2018
Shares 136,241 Value ($000) $1,372 Avg Close Range