CHP MERGER CORP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2022
Shares 30,000 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 65,605 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 93,155 Value ($000) $85 Avg Close — Range —
Q1 2021
Shares 89,887 Value ($000) $72 Avg Close — Range —
Q4 2020
Shares 142,835 Value ($000) $186 Avg Close — Range —
Q3 2020
Shares 103,465 Value ($000) $124 Avg Close — Range —
Q2 2020
Shares 29,361 Value ($000) $29 Avg Close — Range —