CHP MERGER CORP

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2021
Shares 145,665 Value ($000) $131 Avg Close — Range —
Q1 2021
Shares 145,665 Value ($000) $117 Avg Close — Range —
Q4 2020
Shares 112,500 Value ($000) $146 Avg Close — Range —