COLLIER CREEK HOLDINGS

CUSIP: G22707122 Class: UNIT 99/99/9999

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2020
Shares 20,232 Value ($000) $207 Avg Close — Range —
Q4 2019
Shares 22,180 Value ($000) $236 Avg Close — Range —
Q3 2019
Shares 21,880 Value ($000) $234 Avg Close — Range —
Q2 2019
Shares 24,579 Value ($000) $259 Avg Close — Range —
Q1 2019
Shares 30,999 Value ($000) $320 Avg Close — Range —