COLLIER CREEK HOLDINGS

CUSIP: G22707122 Class: UNIT 99/99/9999

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2019
Shares 1,159,139 Value ($000) $12,461 Avg Close — Range —
Q3 2019
Shares 1,200,000 Value ($000) $12,840 Avg Close — Range —
Q2 2019
Shares 1,308,200 Value ($000) $13,867 Avg Close — Range —
Q1 2019
Shares 1,400,000 Value ($000) $14,448 Avg Close — Range —
Q4 2018
Shares 1,400,000 Value ($000) $14,070 Avg Close — Range —