CHP MERGER CORP

CUSIP: 12558Y106 Class: COM CL A

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2022
Shares 234,045 Value ($000) $2,383 Avg Close Range
Q4 2021
Shares 447,145 Value ($000) $4,525 Avg Close Range
Q3 2021
Shares 447,145 Value ($000) $4,480 Avg Close Range
Q2 2021
Shares 346,721 Value ($000) $3,450 Avg Close Range
Q4 2020
Shares 192,000 Value ($000) $1,970 Avg Close Range
Q3 2020
Shares 200,000 Value ($000) $2,038 Avg Close Range