COLLIER CREEK HOLDINGS

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

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q1 2020
Shares 66,666 Value ($000) $90 Avg Close — Range —
Q4 2019
Shares 66,666 Value ($000) $93 Avg Close — Range —
Q3 2019
Shares 66,666 Value ($000) $87 Avg Close — Range —
Q2 2019
Shares 66,666 Value ($000) $87 Avg Close — Range —
Q1 2019
Shares 116,666 Value ($000) $135 Avg Close — Range —
Q4 2018
Shares 116,666 Value ($000) $140 Avg Close — Range —