COLLIER CREEK HOLDINGS

CUSIP: G22707106 Class: COM CL A

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q2 2020
Shares 194,122 Value ($000) $2,659 Avg Close — Range —
Q1 2020
Shares 298,000 Value ($000) $3,049 Avg Close — Range —
Q4 2019
Shares 101,000 Value ($000) $1,038 Avg Close — Range —