COLLIER CREEK HOLDINGS

CUSIP: G22707122 Class: UNIT 99/99/9999

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q2 2020
Shares 1,000,000 Value ($000) $13,950 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $10,210 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $10,500 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $10,700 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $10,300 Avg Close — Range —
Q1 2019
Shares 1,000,000 Value ($000) $10,350 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $10,000 Avg Close — Range —