COLLIER CREEK HOLDINGS

CUSIP: G22707106 Class: COM CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2020
Shares 218,900 Value ($000) $2,239 Avg Close — Range —
Q4 2019
Shares 150,699 Value ($000) $1,549 Avg Close — Range —