CHP MERGER CORP

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q1 2022
Shares 198,491 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 198,491 Value ($000) $95 Avg Close — Range —
Q3 2021
Shares 100,124 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 100,124 Value ($000) $90 Avg Close — Range —
Q1 2021
Shares 100,124 Value ($000) $80 Avg Close — Range —
Q4 2020
Shares 100,124 Value ($000) $130 Avg Close — Range —
Q3 2020
Shares 100,124 Value ($000) $117 Avg Close — Range —
Q2 2020
Shares 50,125 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 50,125 Value ($000) $27 Avg Close — Range —