COLLIER CREEK HOLDINGS

CUSIP: G22707106 Class: COM CL A

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2020
Shares 400,900 Value ($000) $4,101 Avg Close — Range —
Q4 2019
Shares 325,900 Value ($000) $3,353 Avg Close — Range —
Q3 2019
Shares 325,900 Value ($000) $3,321 Avg Close — Range —
Q2 2019
Shares 326,200 Value ($000) $3,262 Avg Close — Range —
Q1 2019
Shares 206,000 Value ($000) $2,048 Avg Close — Range —
Q4 2018
Shares 151,000 Value ($000) $1,457 Avg Close — Range —