COLLIER CREEK HOLDINGS

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

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q2 2020
Shares 147,515 Value ($000) $479 Avg Close — Range —
Q1 2020
Shares 257,300 Value ($000) $321 Avg Close — Range —
Q4 2019
Shares 248,800 Value ($000) $346 Avg Close — Range —
Q3 2019
Shares 185,400 Value ($000) $241 Avg Close — Range —
Q2 2019
Shares 25,000 Value ($000) $33 Avg Close — Range —
Q1 2019
Shares 94,679 Value ($000) $110 Avg Close — Range —