COLLIER CREEK HOLDINGS

CUSIP: G22707106 Class: COM CL A

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2019
Shares 15,227 Value ($000) $152 Avg Close — Range —
Q4 2018
Shares 19,000 Value ($000) $183 Avg Close — Range —