CHP MERGER CORP

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

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q3 2021
Shares 73,155 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 63,155 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 33,572 Value ($000) $27 Avg Close — Range —