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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-500,000	Closed	-$5.31M	–	4073
2019 Q4	$5.31M	Hold	500,000	–	–	﹤0.01%	1181
2019 Q3	$5.35M	Hold	500,000	–	–	﹤0.01%	1059
2019 Q2	$5.3M	Hold	500,000	–	–	﹤0.01%	1069
2019 Q1	$5.16M	Hold	500,000	–	–	﹤0.01%	971
2018 Q4	$5M	Buy	+500,000	New	+$5M	﹤0.01%	939