CBRE ACQUISITION HLDGS INC

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

Governors Lane LP's Holding History (CIK: 0001644187)

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

Q3 2021
Shares 400,000 Value ($000) $660 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $108 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $92 Avg Close — Range —