CHP MERGER CORP

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

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2021
Shares 49,999 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 49,999 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 49,999 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 49,999 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 49,999 Value ($000) $65 Avg Close — Range —
Q3 2020
Shares 49,999 Value ($000) $60 Avg Close — Range —