CHASERG TECHNLGY ACQUISITN C

CUSIP: 16166A111 Class: *W EXP 04/10/202

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

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

Q4 2019
Shares 12,663 Value ($000) $28 Avg Close — Range —
Q3 2019
Shares 13,563 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 79,863 Value ($000) $60 Avg Close — Range —
Q1 2019
Shares 40,263 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 120,000 Value ($000) $88 Avg Close — Range —