COLLIER CREEK HOLDINGS

CUSIP: G22707106 Class: COM CL A

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2020
Shares 289,545 Value ($000) $2,960 Avg Close — Range —
Q4 2019
Shares 89,445 Value ($000) $957 Avg Close — Range —