COLLIER CREEK HOLDINGS

CUSIP: G22707122 Class: UNIT 99/99/9999

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2020
Shares 300,000 Value ($000) $3,063 Avg Close — Range —
Q4 2019
Shares 300,000 Value ($000) $3,210 Avg Close — Range —
Q3 2019
Shares 300,000 Value ($000) $3,210 Avg Close — Range —
Q2 2019
Shares 300,000 Value ($000) $3,135 Avg Close — Range —
Q1 2019
Shares 500,000 Value ($000) $5,175 Avg Close — Range —
Q4 2018
Shares 500,000 Value ($000) $5,020 Avg Close — Range —