CHURCHILL CAP CORP II

CUSIP: 17143G114 Class: CHURCHILL CAP CORP II WTS EXP 07/02/2024

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

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

Q1 2020
Shares 5,517 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 80,527 Value ($000) $115 Avg Close — Range —
Q3 2019
Shares 105,727 Value ($000) $159 Avg Close — Range —