COLLIER CREEK HOLDINGS

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

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q2 2020
Shares 18,610 Value ($000) $60 Avg Close — Range —
Q1 2020
Shares 38,672 Value ($000) $16 Avg Close — Range —