CSLM ACQUISITION CORP

CUSIP: G2365L119 Class: *W EXP 99/99/999

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

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

Q3 2022
Shares 105,000 Value ($000) $5 Avg Close Range
Q2 2022
Shares 105,000 Value ($000) $9 Avg Close Range
Q1 2022
Shares 105,000 Value ($000) $18 Avg Close Range