COLLIER CREEK HOLDINGS

CUSIP: G22707106 Class: COM CL A

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2020
Shares 1,772,036 Value ($000) $24,383 Avg Close — Range —
Q1 2020
Shares 3,101,410 Value ($000) $31,727 Avg Close — Range —
Q4 2019
Shares 3,181,677 Value ($000) $34,458 Avg Close — Range —
Q3 2019
Shares 3,181,677 Value ($000) $32,421 Avg Close — Range —
Q2 2019
Shares 3,181,677 Value ($000) $31,817 Avg Close — Range —