COLLIER CREEK HOLDINGS

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q2 2020
Shares 137,799 Value ($000) $437 Avg Close — Range —
Q1 2020
Shares 137,799 Value ($000) $147 Avg Close — Range —
Q4 2019
Shares 99,999 Value ($000) $130 Avg Close — Range —
Q3 2019
Shares 99,999 Value ($000) $133 Avg Close — Range —
Q2 2019
Shares 99,999 Value ($000) $130 Avg Close — Range —