COLLIER CREEK HOLDINGS

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2020
Shares 40,394 Value ($000) $553 Avg Close — Range —
Q1 2020
Shares 66,674 Value ($000) $682 Avg Close — Range —
Q4 2019
Shares 66,674 Value ($000) $685 Avg Close — Range —
Q3 2019
Shares 55,000 Value ($000) $560 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $100 Avg Close — Range —