COLLIER CREEK HOLDINGS

CUSIP: G22707106 Class: COM CL A

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2020
Shares 809,783 Value ($000) $8,284 Avg Close — Range —
Q4 2019
Shares 38,799 Value ($000) $399 Avg Close — Range —