CHP MERGER CORP

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2021
Shares 2,500 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 2,500 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 2,500 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 2,500 Value ($000) $3 Avg Close — Range —