CHP MERGER CORP

CUSIP: 12558Y106 Class: COM CL A

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2021
Shares 442,226 Value ($000) $4,431 Avg Close — Range —
Q2 2021
Shares 442,226 Value ($000) $4,400 Avg Close — Range —
Q1 2021
Shares 387,766 Value ($000) $3,843 Avg Close — Range —
Q4 2020
Shares 397,184 Value ($000) $4,075 Avg Close — Range —
Q3 2020
Shares 400,000 Value ($000) $4,076 Avg Close — Range —
Q2 2020
Shares 400,000 Value ($000) $3,984 Avg Close — Range —