COLLIER CREEK HOLDINGS

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

Governors Lane LP's Holding History (CIK: 0001644187)

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

Q2 2020
Shares 638,973 Value ($000) $2,077 Avg Close — Range —
Q1 2020
Shares 638,973 Value ($000) $594 Avg Close — Range —
Q4 2019
Shares 638,973 Value ($000) $875 Avg Close — Range —
Q3 2019
Shares 638,973 Value ($000) $895 Avg Close — Range —
Q2 2019
Shares 666,666 Value ($000) $867 Avg Close — Range —
Q1 2019
Shares 666,666 Value ($000) $833 Avg Close — Range —
Q4 2018
Shares 666,666 Value ($000) $800 Avg Close — Range —