COLLIER CREEK HOLDINGS

CUSIP: G22707122 Class: UNIT 99/99/9999

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2020
Shares 5,160,362 Value ($000) $74,696 Avg Close — Range —
Q1 2020
Shares 5,166,642 Value ($000) $52,751 Avg Close — Range —
Q4 2019
Shares 5,185,983 Value ($000) $55,490 Avg Close — Range —
Q3 2019
Shares 5,152,922 Value ($000) $55,136 Avg Close — Range —
Q2 2019
Shares 5,139,982 Value ($000) $53,713 Avg Close — Range —
Q1 2019
Shares 5,129,979 Value ($000) $53,095 Avg Close — Range —
Q4 2018
Shares 5,095,679 Value ($000) $51,161 Avg Close — Range —