COLLIER CREEK HOLDINGS

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2020
Shares 85,679 Value ($000) $111 Avg Close — Range —
Q4 2019
Shares 85,679 Value ($000) $118 Avg Close — Range —
Q3 2019
Shares 85,679 Value ($000) $121 Avg Close — Range —
Q2 2019
Shares 135,679 Value ($000) $176 Avg Close — Range —