COLLIER CREEK HOLDINGS

CUSIP: G22707106 Class: COM CL A

HGC Investment Management Inc.'s Holding History (CIK: 0001711200)

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

Q2 2020
Shares 404,482 Value ($000) $5,542 Avg Close — Range —
Q1 2020
Shares 3,529,028 Value ($000) $35,784 Avg Close — Range —
Q4 2019
Shares 3,480,035 Value ($000) $35,775 Avg Close — Range —
Q3 2019
Shares 2,754,635 Value ($000) $28,070 Avg Close — Range —
Q2 2019
Shares 1,712,669 Value ($000) $17,127 Avg Close — Range —
Q1 2019
Shares 1,402,286 Value ($000) $13,939 Avg Close — Range —
Q4 2018
Shares 601,000 Value ($000) $5,794 Avg Close — Range —