CLARIM ACQUISITION CORP

CUSIP: 18049C116 Class: WTS

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

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

Q3 2022
Shares 119,205 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 119,205 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 119,205 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 119,205 Value ($000) $75 Avg Close — Range —
Q3 2021
Shares 134,205 Value ($000) $83 Avg Close — Range —
Q2 2021
Shares 134,205 Value ($000) $111 Avg Close — Range —
Q1 2021
Shares 175,000 Value ($000) $109 Avg Close — Range —