COLLIER CREEK HOLDINGS

CUSIP: G22707106 Class: COM CL A

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2020
Shares 900,252 Value ($000) $12,333 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $10,230 Avg Close — Range —