Barclays

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

Barclays’s Portfolio CCH.U Stock Details CCH.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell
2019 Q4	$5.31M	Hold
2019 Q3	$5.35M	Hold
2019 Q2	$5.3M	Hold
2019 Q1	$5.16M	Hold
2018 Q4	$5M	Buy