COLLIER CREEK HOLDINGS

CUSIP: G22707106 Class: COM CL A

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2019
Shares 51,000 Value ($000) $524 Avg Close — Range —
Q3 2019
Shares 51,000 Value ($000) $520 Avg Close — Range —
Q2 2019
Shares 51,000 Value ($000) $510 Avg Close — Range —
Q1 2019
Shares 300,000 Value ($000) $2,988 Avg Close — Range —
Q4 2018
Shares 300,000 Value ($000) $2,895 Avg Close — Range —