CHP MERGER CORP

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2022
Shares 83,849 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 35,847 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 16,640 Value ($000) $9 Avg Close — Range —