CHP MERGER CORP

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 1,292,739 Value ($000) $626,000 Avg Close — Range —
Q3 2021
Shares 1,258,066 Value ($000) $673,000 Avg Close — Range —
Q2 2021
Shares 1,258,066 Value ($000) $1,131,000 Avg Close — Range —
Q1 2021
Shares 1,258,066 Value ($000) $981,000 Avg Close — Range —