Basso Capital Management, L.P. TRINITY MERGER CORP Transaction History

Basso Capital Management, L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	N/A	-90,712 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-444,188 Reduced 83.04%	90,712 $947,000
Q2 2019 Aug 14, 2019	SELL	N/A	-275,000 Reduced 33.95%	534,900 $5.51 Million
Q1 2019 May 15, 2019	SELL	N/A	-353,000 Reduced 30.36%	809,900 $8.28 Million
Q4 2018 Feb 14, 2019	BUY	N/A	807,800 Added 227.49%	1,162,900 $11.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	105,200 Added 42.1%	355,100 $3.48 Million
Q2 2018 Aug 14, 2018	BUY	N/A	249,900 New	249,900 $2.44 Million

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