CAPITOL INVT CORP IV

CUSIP: G18920127 Class: *W EXP 01/01/202

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

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

Q2 2019
Shares 5,392 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 5,392 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 5,392 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 4,726 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 4,726 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 4,726 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 7,000 Value ($000) $8 Avg Close — Range —