CLARIM ACQUISITION CORP

CUSIP: 18049C108 Class: CMN

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

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

Q3 2022
Shares 614,224 Value ($000) $6,056 Avg Close — Range —
Q2 2022
Shares 640,516 Value ($000) $6,290 Avg Close — Range —
Q1 2022
Shares 640,516 Value ($000) $6,277 Avg Close — Range —
Q4 2021
Shares 640,516 Value ($000) $6,258 Avg Close — Range —
Q3 2021
Shares 634,611 Value ($000) $6,200 Avg Close — Range —
Q2 2021
Shares 590,392 Value ($000) $5,697 Avg Close — Range —
Q1 2021
Shares 523,464 Value ($000) $5,156 Avg Close — Range —