COLLIER CREEK HOLDINGS

CUSIP: G22707122 Class: UNIT 99/99/9999

HGC Investment Management Inc.'s Holding History (CIK: 0001711200)

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

Q2 2020
Shares 275 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 275 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 275 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 275 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 275 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 115,275 Value ($000) $1,190 Avg Close — Range —
Q4 2018
Shares 115,275 Value ($000) $1,159 Avg Close — Range —