COLLIER CREEK HOLDINGS

CUSIP: G22707122 Class: UNIT 99/99/9999

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q4 2019
Shares 123,928 Value ($000) $1,316 Avg Close — Range —
Q3 2019
Shares 126,028 Value ($000) $1,348 Avg Close — Range —
Q2 2019
Shares 132,453 Value ($000) $1,364 Avg Close — Range —
Q1 2019
Shares 145,941 Value ($000) $1,506 Avg Close — Range —
Q4 2018
Shares 155,930 Value ($000) $1,559 Avg Close — Range —