CHURCHILL CAP CORP II

CUSIP: 17143G205 Class: UNIT 99/99/9999

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

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

Q4 2019
Shares 90,000 Value ($000) $970 Avg Close — Range —
Q3 2019
Shares 90,000 Value ($000) $946 Avg Close — Range —
Q2 2019
Shares 625,000 Value ($000) $6,344 Avg Close — Range —