COLLIER CREEK HOLDINGS

CUSIP: G22707106 Class: COM CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2020
Shares 349,998 Value ($000) $3,580 Avg Close — Range —
Q4 2019
Shares 349,998 Value ($000) $3,577 Avg Close — Range —
Q3 2019
Shares 349,998 Value ($000) $3,566 Avg Close — Range —
Q2 2019
Shares 349,998 Value ($000) $3,500 Avg Close — Range —
Q1 2019
Shares 349,998 Value ($000) $3,486 Avg Close — Range —
Q4 2018
Shares 349,998 Value ($000) $3,374 Avg Close — Range —