COLLIER CREEK HOLDINGS

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2020
Shares 116,666 Value ($000) $379 Avg Close — Range —
Q1 2020
Shares 116,666 Value ($000) $157 Avg Close — Range —
Q4 2019
Shares 116,666 Value ($000) $162 Avg Close — Range —
Q3 2019
Shares 116,666 Value ($000) $152 Avg Close — Range —
Q2 2019
Shares 116,666 Value ($000) $152 Avg Close — Range —
Q1 2019
Shares 116,666 Value ($000) $135 Avg Close — Range —
Q4 2018
Shares 116,666 Value ($000) $140 Avg Close — Range —