COLLIER CREEK HOLDINGS

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

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q1 2020
Shares 191,064 Value ($000) $258 Avg Close — Range —
Q4 2019
Shares 207,570 Value ($000) $288 Avg Close — Range —
Q3 2019
Shares 207,570 Value ($000) $270 Avg Close — Range —
Q2 2019
Shares 207,570 Value ($000) $270 Avg Close — Range —
Q1 2019
Shares 207,570 Value ($000) $241 Avg Close — Range —
Q4 2018
Shares 233,332 Value ($000) $280 Avg Close — Range —