COLLIER CREEK HOLDINGS

CUSIP: G22707106 Class: COM CL A

Select Asset Management & Trust's Holding History (CIK: 0001600636)

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

Q4 2021
Shares 20,000 Value ($000) $319 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $343 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $327 Avg Close — Range —
Q1 2021
Shares 15,000 Value ($000) $372 Avg Close — Range —
Q4 2020
Shares 15,000 Value ($000) $331 Avg Close — Range —