CONSTELLATION ALPHA CAP CORP

CUSIP: G2379F132 Class: RIGHT 99/99/9999

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

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

Q2 2019
Shares 105,000 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 105,000 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 105,000 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 105,000 Value ($000) $42 Avg Close — Range —
Q2 2018
Shares 105,000 Value ($000) $44 Avg Close — Range —
Q1 2018
Shares 50,000 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 50,000 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 50,000 Value ($000) $15 Avg Close — Range —