CHP MERGER CORP

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2020
Shares 56,000 Value ($000) $73 Avg Close — Range —
Q3 2020
Shares 75,000 Value ($000) $90 Avg Close — Range —
Q2 2020
Shares 75,000 Value ($000) $74 Avg Close — Range —
Q1 2020
Shares 75,000 Value ($000) $41 Avg Close — Range —