CHP MERGER CORP

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2021
Shares 1,426,157 Value ($000) $1,300 Avg Close — Range —
Q1 2021
Shares 1,426,157 Value ($000) $1,141 Avg Close — Range —
Q4 2020
Shares 1,426,157 Value ($000) $1,854 Avg Close — Range —
Q3 2020
Shares 1,426,157 Value ($000) $1,711 Avg Close — Range —
Q2 2020
Shares 1,426,157 Value ($000) $1,398 Avg Close — Range —
Q1 2020
Shares 1,258,611 Value ($000) $680 Avg Close — Range —