Angelo Gordon & Co’s Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and CCH.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-300,000	Closed	-$3.06M	–	86
2020 Q1	$3.06M	Hold	300,000	–	–	0.23%	30
2019 Q4	$3.23M	Hold	300,000	–	–	0.5%	29
2019 Q3	$3.21M	Sell	300,000 -300,000	-50%	-$3.21M	0.41%	38
2019 Q2	$6.36M	Hold	600,000	–	–	0.73%	35
2019 Q1	$6.19M	Sell	600,000 -300,000	-33%	-$3.1M	0.58%	37
2018 Q4	$9.05M	Buy	+900,000	New	+$9.05M	0.57%	36