COLLIER CREEK HOLDINGS

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2020
Shares 325,815 Value ($000) $1,059 Avg Close — Range —
Q1 2020
Shares 589,438 Value ($000) $796 Avg Close — Range —
Q4 2019
Shares 489,438 Value ($000) $680 Avg Close — Range —
Q3 2019
Shares 339,438 Value ($000) $441 Avg Close — Range —
Q2 2019
Shares 47,000 Value ($000) $63 Avg Close — Range —