CAPITOL INVT CORP IV

CUSIP: G18920119 Class: UNIT 99/99/9999

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

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

Q3 2018
Shares 2,000 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 2,000 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 354,359 Value ($000) $3,547 Avg Close — Range —
Q3 2017
Shares 460,359 Value ($000) $4,659 Avg Close — Range —