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

Basso Capital Management, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	N/A	-71,688 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	N/A	-300 Reduced 0.42%	71,688 $771,000
Q3 2019 Nov 14, 2019	SELL	N/A	-95,800 Reduced 57.1%	71,988 $770,000
Q2 2019 Aug 14, 2019	SELL	N/A	-100,000 Reduced 37.34%	167,788 $1.78 Million
Q1 2019 May 15, 2019	SELL	N/A	-434,412 Reduced 61.86%	267,788 $2.76 Million
Q4 2018 Feb 14, 2019	BUY	N/A	702,200 New	702,200 $7.06 Million

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