CM SEVEN STAR ACQUISITION CO

CUSIP: G2345N136 Class: RIGHT 08/21/2022

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

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

Q1 2019
Shares 75,000 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 75,000 Value ($000) $30 Avg Close — Range —
Q3 2018
Shares 125,000 Value ($000) $69 Avg Close — Range —
Q2 2018
Shares 100,000 Value ($000) $32 Avg Close — Range —