COLLIER CREEK HOLDINGS

CUSIP: G22707106 Class: COM CL A

Canton Hathaway, LLC's Holding History (CIK: 0001755785)

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

Q1 2021
Shares 12,000 Value ($000) $297 Avg Close — Range —
Q4 2020
Shares 12,000 Value ($000) $265 Avg Close — Range —
Q3 2020
Shares 12,000 Value ($000) $215 Avg Close — Range —