COLLIER CREEK HOLDINGS

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2020
Shares 500,700 Value ($000) $1,627 Avg Close — Range —
Q1 2020
Shares 500,700 Value ($000) $528 Avg Close — Range —
Q4 2019
Shares 500,700 Value ($000) $648 Avg Close — Range —
Q3 2019
Shares 500,700 Value ($000) $663 Avg Close — Range —
Q2 2019
Shares 500,700 Value ($000) $648 Avg Close — Range —
Q1 2019
Shares 500,700 Value ($000) $626 Avg Close — Range —
Q4 2018
Shares 500,700 Value ($000) $601 Avg Close — Range —