COLLIER CREEK HOLDINGS

CUSIP: G22707106 Class: COM CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2020
Shares 712,500 Value ($000) $9,761,000 Avg Close — Range —
Q1 2020
Shares 1,465,700 Value ($000) $14,994,000 Avg Close — Range —
Q4 2019
Shares 1,215,700 Value ($000) $12,473,000 Avg Close — Range —