COLLIER CREEK HOLDINGS

CUSIP: G22707106 Class: COM CL A

Governors Lane LP's Holding History (CIK: 0001644187)

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

Q2 2020
Shares 900,000 Value ($000) $12,330 Avg Close — Range —
Q1 2020
Shares 2,000,000 Value ($000) $20,460 Avg Close — Range —
Q4 2019
Shares 2,000,000 Value ($000) $20,580 Avg Close — Range —
Q3 2019
Shares 2,000,000 Value ($000) $20,380 Avg Close — Range —
Q2 2019
Shares 2,000,000 Value ($000) $20,000 Avg Close — Range —
Q1 2019
Shares 2,000,000 Value ($000) $19,880 Avg Close — Range —
Q4 2018
Shares 2,000,000 Value ($000) $19,440 Avg Close — Range —