COLLIER CREEK HOLDINGS

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

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q2 2020
Shares 132,330 Value ($000) $1,813 Avg Close — Range —
Q1 2020
Shares 167,074 Value ($000) $1,709 Avg Close — Range —
Q4 2019
Shares 167,074 Value ($000) $229 Avg Close — Range —