Barclays’s Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an CCH.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-116,666	Closed	-$379K	–	4077
2020 Q2	$379K	Sell	116,666 -50,000	-30%	-$162K	﹤0.01%	2488
2020 Q1	$1.71M	Buy	+166,666	New	+$1.71M	﹤0.01%	1417