COLLIER CREEK HOLDINGS

CUSIP: G22707106 Class: COM CL A

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q2 2020
Shares 1,198,900 Value ($000) $16,425 Avg Close — Range —
Q4 2019
Shares 1,200,000 Value ($000) $12,336 Avg Close — Range —
Q3 2019
Shares 1,200,000 Value ($000) $12,228 Avg Close — Range —
Q2 2019
Shares 1,200,000 Value ($000) $12,000 Avg Close — Range —
Q1 2019
Shares 1,200,000 Value ($000) $11,952 Avg Close — Range —
Q4 2018
Shares 1,200,000 Value ($000) $11,580 Avg Close — Range —