CHP MERGER CORP

CUSIP: 12558Y106 Class: COM CL A

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2021
Shares 40,000 Value ($000) $401 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $398 Avg Close — Range —
Q1 2021
Shares 40,000 Value ($000) $396 Avg Close — Range —
Q4 2020
Shares 40,000 Value ($000) $410 Avg Close — Range —
Q3 2020
Shares 40,000 Value ($000) $408 Avg Close — Range —
Q2 2020
Shares 40,000 Value ($000) $398 Avg Close — Range —
Q1 2020
Shares 40,000 Value ($000) $388 Avg Close — Range —