COLLIER CREEK HOLDINGS

CUSIP: G22707122 Class: UNIT 99/99/9999

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2020
Shares 770,429 Value ($000) $8,167 Avg Close — Range —
Q4 2019
Shares 678,188 Value ($000) $7,202 Avg Close — Range —
Q3 2019
Shares 578,188 Value ($000) $6,187 Avg Close — Range —
Q2 2019
Shares 578,188 Value ($000) $5,955 Avg Close — Range —
Q1 2019
Shares 578,074 Value ($000) $5,966 Avg Close — Range —
Q4 2018
Shares 578,074 Value ($000) $5,781 Avg Close — Range —