CHP MERGER CORP

CUSIP: 12558Y106 Class: COM CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 505,677 Value ($000) $5,117,000 Avg Close — Range —
Q3 2021
Shares 501,958 Value ($000) $5,030,000 Avg Close — Range —
Q2 2021
Shares 501,958 Value ($000) $4,994,000 Avg Close — Range —
Q1 2021
Shares 652,545 Value ($000) $6,467,000 Avg Close — Range —
Q4 2020
Shares 684,373 Value ($000) $7,022,000 Avg Close — Range —
Q3 2020
Shares 1,140,622 Value ($000) $11,623,000 Avg Close — Range —
Q2 2020
Shares 2,327,500 Value ($000) $23,182,000 Avg Close — Range —
Q1 2020
Shares 2,450,000 Value ($000) $23,765,000 Avg Close — Range —