CM SEVEN STAR ACQUISITION CO

CUSIP: G2345N128 Class: UNIT 08/21/2022

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

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

Q2 2018
Shares 25,000 Value ($000) $259 Avg Close — Range —
Q1 2018
Shares 125,000 Value ($000) $1,281 Avg Close — Range —
Q4 2017
Shares 125,000 Value ($000) $1,245 Avg Close — Range —