CBRE ACQUISITION HLDGS INC

CUSIP: 12510J114 Class: *W EXP 99/99/999

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 177,782 Value ($000) $192 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $230 Avg Close — Range —