COLLIER CREEK HOLDINGS

CUSIP: G22707122 Class: UNIT 99/99/9999

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q2 2020
Shares 373,191 Value ($000) $5,598 Avg Close — Range —
Q1 2020
Shares 590,427 Value ($000) $6,483 Avg Close — Range —
Q4 2019
Shares 606,044 Value ($000) $6,515 Avg Close — Range —
Q3 2019
Shares 543,477 Value ($000) $5,815 Avg Close — Range —
Q2 2019
Shares 318,764 Value ($000) $3,379 Avg Close — Range —
Q1 2019
Shares 364,567 Value ($000) $3,762 Avg Close — Range —
Q4 2018
Shares 931,038 Value ($000) $9,357 Avg Close — Range —