Morgan Stanley’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	-180	Closed	-$3K	–	6939
2020 Q2	$3K	Hold	180	–	–	﹤0.01%	6420
2020 Q1	$2K	Buy	+180	New	+$2K	﹤0.01%	6432