COLLABRIUM JAPAN ACQUISITN C

CUSIP: G2266G102 Class: SHS

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

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

Q4 2014
Shares 62,611 Value ($000) $650 Avg Close — Range —
Q3 2014
Shares 62,611 Value ($000) $689 Avg Close — Range —
Q2 2014
Shares 62,611 Value ($000) $657 Avg Close — Range —
Q4 2013
Shares 62,611 Value ($000) $644 Avg Close — Range —