CAPITOL INVT CORP IV

CUSIP: G18920101 Class: CL A ORD

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

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

Q2 2019
Shares 81,991 Value ($000) $839 Avg Close — Range —
Q1 2019
Shares 262,818 Value ($000) $2,675 Avg Close — Range —
Q4 2018
Shares 639,046 Value ($000) $6,388 Avg Close — Range —
Q3 2018
Shares 637,046 Value ($000) $6,313 Avg Close — Range —
Q2 2018
Shares 637,046 Value ($000) $6,288 Avg Close — Range —
Q1 2018
Shares 637,046 Value ($000) $6,160 Avg Close — Range —
Q4 2017
Shares 160,000 Value ($000) $1,549 Avg Close — Range —