CHASERG TECHNLGY ACQUISITN C

CUSIP: 16166A103 Class: CLASS

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

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

Q4 2019
Shares 189,151 Value ($000) $2,052 Avg Close — Range —
Q3 2019
Shares 744,308 Value ($000) $7,525 Avg Close — Range —
Q2 2019
Shares 1,004,208 Value ($000) $10,082 Avg Close — Range —
Q1 2019
Shares 854,608 Value ($000) $8,435 Avg Close — Range —
Q4 2018
Shares 550,000 Value ($000) $5,324 Avg Close — Range —