CM SEVEN STAR ACQUISITION CO

CUSIP: G2345N102 Class: SHS

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

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

Q1 2019
Shares 125,000 Value ($000) $1,291 Avg Close — Range —
Q4 2018
Shares 125,000 Value ($000) $1,263 Avg Close — Range —
Q3 2018
Shares 125,000 Value ($000) $1,258 Avg Close — Range —
Q2 2018
Shares 100,000 Value ($000) $985 Avg Close — Range —