COLLIER CREEK HOLDINGS

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

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2020
Shares 1,060,776 Value ($000) $3,023 Avg Close — Range —
Q1 2020
Shares 1,060,776 Value ($000) $1,593 Avg Close — Range —
Q4 2019
Shares 1,060,557 Value ($000) $2,217 Avg Close — Range —
Q3 2019
Shares 1,060,557 Value ($000) $1,378 Avg Close — Range —
Q2 2019
Shares 1,060,557 Value ($000) $1,379 Avg Close — Range —