COLLIER CREEK HOLDINGS

CUSIP: G22707106 Class: COM CL A

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q4 2019
Shares 621,953 Value ($000) $6,394 Avg Close — Range —
Q3 2019
Shares 621,953 Value ($000) $6,338 Avg Close — Range —
Q2 2019
Shares 621,953 Value ($000) $6,220 Avg Close — Range —
Q1 2019
Shares 621,953 Value ($000) $6,182 Avg Close — Range —
Q4 2018
Shares 700,000 Value ($000) $6,755 Avg Close — Range —