Westchester Capital Management (New York)’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-109,999	Closed	-$357K	–	202
2020 Q2	$357K	Hold	109,999	–	–	0.02%	109
2020 Q1	$102K	Hold	109,999	–	–	﹤0.01%	141
2019 Q4	$151K	Hold	109,999	–	–	0.01%	132
2019 Q3	$154K	Hold	109,999	–	–	0.01%	112
2019 Q2	$143K	Hold	109,999	–	–	﹤0.01%	107
2019 Q1	$137K	Buy	+109,999	New	+$137K	0.01%	96