COLLIER CREEK HOLDINGS

CUSIP: G22707122 Class: UNIT 99/99/9999

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2019
Shares 600,000 Value ($000) $6,411 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $10,600 Avg Close — Range —
Q1 2019
Shares 1,000,000 Value ($000) $10,320 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $10,050 Avg Close — Range —