CF CORP

CUSIP: G20307107 Class: CL A

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

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

Q2 2017
Shares 135,887 Value ($000) $1,529 Avg Close — Range —
Q1 2017
Shares 610,887 Value ($000) $6,115 Avg Close — Range —
Q4 2016
Shares 605,887 Value ($000) $6,047 Avg Close — Range —
Q3 2016
Shares 200,874 Value ($000) $1,967 Avg Close — Range —