COLLIER CREEK HOLDINGS

CUSIP: G22707122 Class: UNIT 99/99/9999

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q3 2019
Shares 850,000 Value ($000) $9,095 Avg Close — Range —
Q2 2019
Shares 850,000 Value ($000) $9,010 Avg Close — Range —
Q1 2019
Shares 850,000 Value ($000) $8,772 Avg Close — Range —
Q4 2018
Shares 850,000 Value ($000) $8,543 Avg Close — Range —