CM SEVEN STAR ACQUISITION CO

CUSIP: G2345N110 Class: *W EXP 08/21/202

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

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

Q1 2019
Shares 9,500 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 9,500 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 9,500 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 25,000 Value ($000) $10 Avg Close — Range —