COLLIER CREEK HOLDINGS

CUSIP: G22707106 Class: COM CL A

J. Goldman & Co LP's Holding History (CIK: 0001412741)

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

Q1 2020
Shares 1,463,893 Value ($000) $14,976 Avg Close — Range —
Q4 2019
Shares 1,389,998 Value ($000) $14,289 Avg Close — Range —
Q3 2019
Shares 1,399,998 Value ($000) $14,266 Avg Close — Range —