COLLIER CREEK HOLDINGS

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

Owl Creek Asset Management, L.P.'s Holding History (CIK: 0001313756)

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

Q1 2020
Shares 66,666 Value ($000) $90 Avg Close — Range —
Q4 2019
Shares 66,666 Value ($000) $93 Avg Close — Range —