COLLIER CREEK HOLDINGS

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q2 2020
Shares 33,333 Value ($000) $108 Avg Close — Range —
Q1 2020
Shares 33,333 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 33,333 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 33,333 Value ($000) $45 Avg Close — Range —
Q2 2019
Shares 33,333 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 33,333 Value ($000) $36 Avg Close — Range —