COLLIER CREEK HOLDINGS

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2020
Shares 500,000 Value ($000) $1,625 Avg Close — Range —
Q1 2020
Shares 500,000 Value ($000) $675 Avg Close — Range —
Q4 2019
Shares 500,000 Value ($000) $695 Avg Close — Range —