CHP MERGER CORP

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2022
Shares 1,144,041 Value ($000) $190 Avg Close Range
Q4 2021
Shares 1,144,041 Value ($000) $549 Avg Close Range