COLLIER CREEK HOLDINGS

CUSIP: G22707122 Class: UNIT 99/99/9999

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2019
Shares 108,000 Value ($000) $1,161 Avg Close — Range —
Q3 2019
Shares 120,000 Value ($000) $1,284 Avg Close — Range —
Q2 2019
Shares 120,000 Value ($000) $1,272 Avg Close — Range —
Q1 2019
Shares 120,000 Value ($000) $1,238 Avg Close — Range —
Q4 2018
Shares 120,000 Value ($000) $1,206 Avg Close — Range —