CONSTELLATION ALPHA CAP CORP

CUSIP: G2379F108 Class: SHS

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

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

Q3 2018
Shares 181,000 Value ($000) $1,832 Avg Close — Range —
Q2 2018
Shares 106,000 Value ($000) $1,056 Avg Close — Range —
Q1 2018
Shares 51,000 Value ($000) $504 Avg Close — Range —
Q4 2017
Shares 51,000 Value ($000) $496 Avg Close — Range —
Q3 2017
Shares 50,000 Value ($000) $488 Avg Close — Range —