COLLIER CREEK HOLDINGS

CUSIP: G22707122 Class: UNIT 99/99/9999

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

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

Q4 2019
Shares 71,688 Value ($000) $771 Avg Close — Range —
Q3 2019
Shares 71,988 Value ($000) $770 Avg Close — Range —
Q2 2019
Shares 167,788 Value ($000) $1,779 Avg Close — Range —
Q1 2019
Shares 267,788 Value ($000) $2,764 Avg Close — Range —
Q4 2018
Shares 702,200 Value ($000) $7,057 Avg Close — Range —