CHP MERGER CORP

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2022
Shares 77,509 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 77,509 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 55,909 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 49,691 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 27,503 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 39,923 Value ($000) $52 Avg Close — Range —
Q3 2020
Shares 40,003 Value ($000) $45 Avg Close — Range —