COLLIER CREEK HOLDINGS

CUSIP: G22707122 Class: UNIT 99/99/9999

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2019
Shares 700,000 Value ($000) $7,490 Avg Close — Range —
Q2 2019
Shares 700,000 Value ($000) $7,420 Avg Close — Range —
Q1 2019
Shares 700,000 Value ($000) $7,245 Avg Close — Range —