COLLIER CREEK HOLDINGS

CUSIP: G22707106 Class: COM CL A

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q2 2020
Shares 229,997 Value ($000) $3,151 Avg Close — Range —
Q1 2020
Shares 329,997 Value ($000) $3,376 Avg Close — Range —
Q4 2019
Shares 329,997 Value ($000) $3,396 Avg Close — Range —
Q3 2019
Shares 329,997 Value ($000) $3,363 Avg Close — Range —
Q2 2019
Shares 329,997 Value ($000) $3,300 Avg Close — Range —
Q1 2019
Shares 329,997 Value ($000) $3,280 Avg Close — Range —