CHP MERGER CORP

CUSIP: 12558Y106 Class: COM CL A

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2021
Shares 112,500 Value ($000) $1,119 Avg Close Range
Q1 2021
Shares 112,500 Value ($000) $1,115 Avg Close Range
Q4 2020
Shares 112,500 Value ($000) $1,154 Avg Close Range
Q3 2020
Shares 112,500 Value ($000) $1,146 Avg Close Range
Q2 2020
Shares 112,500 Value ($000) $1,121 Avg Close Range
Q1 2020
Shares 112,500 Value ($000) $1,091 Avg Close Range