CONSTELLATION ALPHA CAP CORP

CUSIP: G2379F124 Class: UNIT 99/99/9999

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

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

Q1 2018
Shares 55,000 Value ($000) $577 Avg Close — Range —
Q4 2017
Shares 55,000 Value ($000) $560 Avg Close — Range —
Q3 2017
Shares 55,000 Value ($000) $565 Avg Close — Range —
Q2 2017
Shares 105,000 Value ($000) $1,065 Avg Close — Range —