COLLIER CREEK HOLDINGS

CUSIP: G22707106 Class: COM CL A

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q2 2020
Shares 35,600 Value ($000) $488 Avg Close — Range —
Q1 2020
Shares 193,487 Value ($000) $2,026 Avg Close — Range —
Q4 2019
Shares 5,114 Value ($000) $53 Avg Close — Range —
Q3 2019
Shares 5,114 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 144,763 Value ($000) $1,439 Avg Close — Range —