COLLIER CREEK HOLDINGS

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2020
Shares 333,333 Value ($000) $1,083 Avg Close — Range —
Q1 2020
Shares 333,333 Value ($000) $450 Avg Close — Range —