CLOUDFLARE INC

CUSIP: 18915MAC1 Class: NOTE 8/1

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

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

Q4 2023
Shares 800,000 Value ($000) $718 Avg Close Range
Q3 2023
Shares 800,000 Value ($000) $680 Avg Close Range
Q2 2023
Shares 800,000 Value ($000) $679 Avg Close Range
Q1 2023
Shares 1,800,000 Value ($000) $1,520 Avg Close Range
Q4 2022
Shares 1,800,000 Value ($000) $1,467 Avg Close Range
Q3 2022
Shares 1,000,000 Value ($000) $895 Avg Close Range