Deutsche Bank’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 %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Hold	–	–	–	4449
2020 Q2	–	Hold	–	–	–	4432
2020 Q1	–	Hold	–	–	–	4827
2019 Q4	–	Hold	–	–	–	4918
2019 Q3	–	Hold	–	–	–	5009
2019 Q2	–	Hold	–	–	–	5079
2019 Q1	–	Hold	–	–	–	4961