COLLIER CREEK HOLDINGS

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

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q2 2020
Shares 142,731 Value ($000) $464 Avg Close — Range —
Q1 2020
Shares 142,731 Value ($000) $193 Avg Close — Range —
Q4 2019
Shares 142,731 Value ($000) $198 Avg Close — Range —
Q3 2019
Shares 333,332 Value ($000) $433 Avg Close — Range —
Q2 2019
Shares 333,332 Value ($000) $433 Avg Close — Range —
Q1 2019
Shares 333,332 Value ($000) $387 Avg Close — Range —
Q4 2018
Shares 333,332 Value ($000) $400 Avg Close — Range —