CHP MERGER CORP

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q1 2022
Shares 375,000 Value ($000) $65 Avg Close Range
Q4 2021
Shares 375,000 Value ($000) $180 Avg Close Range
Q3 2021
Shares 375,000 Value ($000) $206 Avg Close Range
Q2 2021
Shares 375,000 Value ($000) $342 Avg Close Range
Q1 2021
Shares 375,000 Value ($000) $300 Avg Close Range
Q4 2020
Shares 375,000 Value ($000) $488 Avg Close Range
Q3 2020
Shares 375,000 Value ($000) $450 Avg Close Range
Q2 2020
Shares 375,000 Value ($000) $368 Avg Close Range
Q1 2020
Shares 375,000 Value ($000) $203 Avg Close Range