COLLIER CREEK HOLDINGS

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2020
Shares 258,272 Value ($000) $349 Avg Close — Range —
Q4 2019
Shares 333,333 Value ($000) $463 Avg Close — Range —
Q3 2019
Shares 333,333 Value ($000) $433 Avg Close — Range —