COLLIER CREEK HOLDINGS

CUSIP: G22707106 Class: COM CL A

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q3 2019
Shares 350,000 Value ($000) $3,567 Avg Close — Range —
Q2 2019
Shares 350,000 Value ($000) $3,500 Avg Close — Range —
Q1 2019
Shares 350,000 Value ($000) $3,479 Avg Close — Range —
Q4 2018
Shares 350,000 Value ($000) $3,378 Avg Close — Range —