COLLIER CREEK HOLDINGS

CUSIP: G22707106 Class: COM CL A

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2020
Shares 250,000 Value ($000) $2,555 Avg Close — Range —
Q4 2019
Shares 450,000 Value ($000) $4,626 Avg Close — Range —
Q3 2019
Shares 450,000 Value ($000) $4,586 Avg Close — Range —
Q2 2019
Shares 450,000 Value ($000) $4,500 Avg Close — Range —
Q1 2019
Shares 450,000 Value ($000) $4,473 Avg Close — Range —