COLLIER CREEK HOLDINGS

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q2 2020
Shares 109,999 Value ($000) $357 Avg Close — Range —
Q1 2020
Shares 109,999 Value ($000) $102 Avg Close — Range —
Q4 2019
Shares 109,999 Value ($000) $151 Avg Close — Range —
Q3 2019
Shares 109,999 Value ($000) $154 Avg Close — Range —
Q2 2019
Shares 109,999 Value ($000) $143 Avg Close — Range —
Q1 2019
Shares 109,999 Value ($000) $137 Avg Close — Range —