CHP MERGER CORP

CUSIP: 12558Y114 Class: W EXP 11/22/202

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2021
Shares 15,000 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 15,000 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $13 Avg Close — Range —