COLLIER CREEK HOLDINGS

CUSIP: G22707106 Class: COM CL A

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q3 2019
Shares 500,000 Value ($000) $5,095 Avg Close — Range —
Q2 2019
Shares 500,000 Value ($000) $5,000 Avg Close — Range —
Q1 2019
Shares 500,000 Value ($000) $4,970 Avg Close — Range —
Q4 2018
Shares 500,000 Value ($000) $4,825 Avg Close — Range —