COLLIER CREEK HOLDINGS

CUSIP: G22707122 Class: UNIT 99/99/9999

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q2 2020
Shares 20,000 Value ($000) $300 Avg Close — Range —
Q1 2020
Shares 20,000 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 20,000 Value ($000) $215 Avg Close — Range —
Q3 2019
Shares 20,000 Value ($000) $214 Avg Close — Range —
Q2 2019
Shares 20,000 Value ($000) $212 Avg Close — Range —
Q1 2019
Shares 20,000 Value ($000) $206 Avg Close — Range —
Q4 2018
Shares 20,000 Value ($000) $201 Avg Close — Range —