CHASERG TECHNLGY ACQUISITN C

CUSIP: 16166A202 Class: UNIT 09/30/2023

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

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

Q4 2019
Shares 10,679 Value ($000) $128 Avg Close — Range —
Q3 2019
Shares 31,029 Value ($000) $330 Avg Close — Range —
Q2 2019
Shares 125,801 Value ($000) $1,287 Avg Close — Range —
Q1 2019
Shares 350,801 Value ($000) $3,543 Avg Close — Range —
Q4 2018
Shares 550,801 Value ($000) $5,503 Avg Close — Range —