Vertex One Asset Management’s Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and CCH.U Stock Holding History

Vertex One Asset Management’s Portfolio CCH.U Stock Details CCH.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2.37M	Hold
2019 Q3	$2.36M	Hold
2019 Q2	$2.34M	Hold
2019 Q1	$2.29M	Buy