Boothbay Fund Management’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 Q3	–	Sell	-127,705	Closed	-$1.82M	–	1256
2020 Q2	$1.82M	Buy	+127,705	New	+$1.82M	0.12%	180
2019 Q4	–	Sell	-62,512	Closed	-$669K	–	1004
2019 Q3	$669K	Buy	+62,512	New	+$669K	0.06%	334