COLLIER CREEK HOLDINGS

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2020
Shares 29,734 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 44,268 Value ($000) $60 Avg Close — Range —
Q3 2019
Shares 38,943 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 39,843 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 43,903 Value ($000) $49 Avg Close — Range —
Q4 2018
Shares 22,319 Value ($000) $27 Avg Close — Range —