COLLIER CREEK HOLDINGS

CUSIP: G22707122 Class: UNIT 99/99/9999

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2020
Shares 50,000 Value ($000) $511 Avg Close — Range —
Q4 2019
Shares 50,000 Value ($000) $535 Avg Close — Range —
Q3 2019
Shares 50,000 Value ($000) $531 Avg Close — Range —
Q2 2019
Shares 50,000 Value ($000) $530 Avg Close — Range —
Q1 2019
Shares 50,000 Value ($000) $536 Avg Close — Range —
Q4 2018
Shares 50,000 Value ($000) $502 Avg Close — Range —