COLLIER CREEK HOLDINGS

CUSIP: G22707122 Class: UNIT 99/99/9999

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q1 2020
Shares 99,700 Value ($000) $1,018 Avg Close Range
Q4 2019
Shares 200,000 Value ($000) $2,150 Avg Close Range
Q3 2019
Shares 200,000 Value ($000) $2,140 Avg Close Range
Q2 2019
Shares 650,000 Value ($000) $6,890 Avg Close Range
Q1 2019
Shares 857,500 Value ($000) $8,849 Avg Close Range