COLLIER CREEK HOLDINGS

CUSIP: G22707122 Class: UNIT 99/99/9999

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2019
Shares 121,100 Value ($000) $1,250 Avg Close — Range —
Q4 2018
Shares 100,700 Value ($000) $1,011 Avg Close — Range —