Citigroup’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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-39,566	Closed	-$129K	–	7727
2020 Q2	$129K	Buy	+39,566	New	+$95.4K	﹤0.01%	5368