COLLIER CREEK HOLDINGS

CUSIP: G22707106 Class: COM CL A

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q2 2020
Shares 100,000 Value ($000) $1,370 Avg Close — Range —
Q1 2020
Shares 260,804 Value ($000) $2,668 Avg Close — Range —
Q4 2019
Shares 12,000 Value ($000) $123 Avg Close — Range —