COLLIER CREEK HOLDINGS

CUSIP: G22707106 Class: COM CL A

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2020
Shares 89,900 Value ($000) $1,232 Avg Close — Range —
Q1 2020
Shares 38,099 Value ($000) $390 Avg Close — Range —
Q4 2019
Shares 46,208 Value ($000) $475 Avg Close — Range —
Q3 2019
Shares 15,809 Value ($000) $161 Avg Close — Range —
Q2 2019
Shares 16,054 Value ($000) $161 Avg Close — Range —
Q1 2019
Shares 11,348 Value ($000) $113 Avg Close — Range —
Q4 2018
Shares 31,348 Value ($000) $303 Avg Close — Range —