COLLIER CREEK HOLDINGS

CUSIP: G22707106 Class: COM CL A

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2020
Shares 812,346 Value ($000) $11,129 Avg Close — Range —
Q1 2020
Shares 1,502,000 Value ($000) $15,365 Avg Close — Range —
Q4 2019
Shares 1,502,000 Value ($000) $15,411 Avg Close — Range —
Q3 2019
Shares 1,502,000 Value ($000) $15,305 Avg Close — Range —