COLLIER CREEK HOLDINGS

CUSIP: G22707106 Class: COM CL A

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q2 2020
Shares 65,799 Value ($000) $901 Avg Close — Range —
Q1 2020
Shares 220,799 Value ($000) $2,259 Avg Close — Range —
Q4 2019
Shares 17,500 Value ($000) $187 Avg Close — Range —