COLLIER CREEK HOLDINGS

CUSIP: G22707106 Class: COM CL A

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2020
Shares 77,249 Value ($000) $790 Avg Close — Range —
Q4 2019
Shares 80,857 Value ($000) $831 Avg Close — Range —
Q3 2019
Shares 78,140 Value ($000) $796 Avg Close — Range —
Q2 2019
Shares 69,039 Value ($000) $690 Avg Close — Range —
Q1 2019
Shares 77,163 Value ($000) $767 Avg Close — Range —
Q4 2018
Shares 73,840 Value ($000) $712 Avg Close — Range —