Basso Capital Management, L.P. MATLIN & PARTNERS ACQUISITIO Transaction History

Basso Capital Management, L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	N/A	-1,514,908 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	213,130 Added 16.37%	1,514,908 $15.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	200,000 Added 18.15%	1,301,778 $12.9 Million
Q1 2018 May 15, 2018	BUY	N/A	251,778 Added 29.62%	1,101,778 $10.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	200,000 Added 30.77%	850,000 $8.31 Million
Q3 2017 Nov 14, 2017	BUY	N/A	300,000 Added 85.71%	650,000 $6.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	350,000	350,000 $3.38 Million

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