COLLIER CREEK HOLDINGS

CUSIP: G22707122 Class: UNIT 99/99/9999

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2020
Shares 773,000 Value ($000) $7,892 Avg Close — Range —
Q4 2019
Shares 773,000 Value ($000) $8,310 Avg Close — Range —
Q3 2019
Shares 73,000 Value ($000) $781 Avg Close — Range —
Q2 2019
Shares 73,000 Value ($000) $774 Avg Close — Range —