COLLIER CREEK HOLDINGS

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2019
Shares 400,000 Value ($000) $528 Avg Close — Range —
Q1 2019
Shares 418,112 Value ($000) $523 Avg Close — Range —