COLLIER CREEK HOLDINGS

CUSIP: G22707122 Class: UNIT 99/99/9999

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2020
Shares 931 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 3,300 Value ($000) $34 Avg Close — Range —