COLLIER CREEK HOLDINGS

CUSIP: G22707114 Class: *W EXP 99/99/999

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

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

Q1 2020
Shares 13,715 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 5,377 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 5,277 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 40,277 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 65,277 Value ($000) $76 Avg Close — Range —
Q4 2018
Shares 15,077 Value ($000) $18 Avg Close — Range —