COLLIER CREEK HOLDINGS

CUSIP: G22707122 Class: UNIT 99/99/9999

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2019
Shares 500,000 Value ($000) $5,310 Avg Close — Range —
Q3 2019
Shares 500,000 Value ($000) $5,350 Avg Close — Range —
Q2 2019
Shares 500,000 Value ($000) $5,300 Avg Close — Range —
Q1 2019
Shares 500,000 Value ($000) $5,160 Avg Close — Range —
Q4 2018
Shares 500,000 Value ($000) $5,000 Avg Close — Range —