COLLIER CREEK HOLDINGS

CUSIP: G22707122 Class: UNIT 99/99/9999

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2020
Shares 127,705 Value ($000) $1,824 Avg Close — Range —
Q3 2019
Shares 62,512 Value ($000) $669 Avg Close — Range —