COLLIER CREEK HOLDINGS

CUSIP: G22707106 Class: COM CL A

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q2 2020
Shares 875,434 Value ($000) $11,993 Avg Close — Range —
Q1 2020
Shares 501,512 Value ($000) $5,130 Avg Close — Range —
Q4 2019
Shares 501,512 Value ($000) $5,156 Avg Close — Range —
Q3 2019
Shares 501,512 Value ($000) $5,110 Avg Close — Range —
Q2 2019
Shares 501,512 Value ($000) $5,015 Avg Close — Range —
Q1 2019
Shares 501,512 Value ($000) $4,985 Avg Close — Range —
Q4 2018
Shares 500,001 Value ($000) $4,825 Avg Close — Range —