COLLIER CREEK HOLDINGS

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

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q2 2020
Shares 233,332 Value ($000) $758 Avg Close — Range —
Q1 2020
Shares 233,332 Value ($000) $247 Avg Close — Range —
Q4 2019
Shares 233,332 Value ($000) $303 Avg Close — Range —