COLLABRIUM JAPAN ACQUISITN C

CUSIP: G2266G110 Class: *W EXP 99/99/999

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

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

Q4 2014
Shares 74,579 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 76,079 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 76,079 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 62,611 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 62,611 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 62,611 Value ($000) $18 Avg Close — Range —
Q2 2013
Shares 62,611 Value ($000) $14 Avg Close — Range —