Basso Capital Management, L.P. COLLIER CREEK HOLDINGS Transaction History

Basso Capital Management, L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	N/A	-13,715 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	8,338 Added 155.07%	13,715 $19,000
Q4 2019 Feb 12, 2020	BUY	N/A	100 Added 1.9%	5,377 $7,000
Q3 2019 Nov 14, 2019	SELL	N/A	-35,000 Reduced 86.9%	5,277 $7,000
Q2 2019 Aug 14, 2019	SELL	N/A	-25,000 Reduced 38.3%	40,277 $52,000
Q1 2019 May 15, 2019	BUY	N/A	50,200 Added 332.96%	65,277 $76,000
Q4 2018 Feb 14, 2019	BUY	N/A	15,077 New	15,077 $18,000

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