COLLIER CREEK HOLDINGS

CUSIP: G22707106 Class: COM CL A

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2020
Shares 378,609 Value ($000) $5,187 Avg Close — Range —
Q1 2020
Shares 100,000 Value ($000) $1,023 Avg Close — Range —
Q4 2019
Shares 100,000 Value ($000) $1,028 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $1,019 Avg Close — Range —
Q2 2019
Shares 100,000 Value ($000) $1,000 Avg Close — Range —