COLLIER CREEK HOLDINGS

CUSIP: G22707106 Class: COM CL A

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

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

Q4 2019
Shares 26,571 Value ($000) $273 Avg Close — Range —
Q3 2019
Shares 51,271 Value ($000) $522 Avg Close — Range —
Q2 2019
Shares 61,271 Value ($000) $613 Avg Close — Range —
Q1 2019
Shares 211,281 Value ($000) $2,100 Avg Close — Range —
Q4 2018
Shares 138,752 Value ($000) $1,339 Avg Close — Range —