COLLIER CREEK HOLDINGS

CUSIP: G22707114 Class: *W EXP 99/99/999

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2020
Shares 116,666 Value ($000) $379 Avg Close — Range —
Q1 2020
Shares 166,666 Value ($000) $1,705 Avg Close — Range —