CHP MERGER CORP

CUSIP: 12558Y106 Class: COM CL A

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2021
Shares 257,886 Value ($000) $2,584 Avg Close — Range —
Q2 2021
Shares 257,886 Value ($000) $2,566 Avg Close — Range —
Q1 2021
Shares 191,846 Value ($000) $1,901 Avg Close — Range —
Q4 2020
Shares 191,846 Value ($000) $1,968 Avg Close — Range —
Q3 2020
Shares 175,313 Value ($000) $1,786 Avg Close — Range —