COLLIER CREEK HOLDINGS

CUSIP: G22707106 Class: COM CL A

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2020
Shares 650,000 Value ($000) $6,650 Avg Close — Range —
Q4 2019
Shares 650,000 Value ($000) $6,682 Avg Close — Range —