COLLIER CREEK HOLDINGS

CUSIP: G22707106 Class: COM CL A

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2020
Shares 1,374,998 Value ($000) $14,066 Avg Close — Range —
Q4 2019
Shares 1,074,999 Value ($000) $11,051 Avg Close — Range —
Q3 2019
Shares 999,999 Value ($000) $10,190 Avg Close — Range —