CHP MERGER CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2020
Shares 40,000 Value ($000) $52 Avg Close Range
Q3 2020
Shares 150,500 Value ($000) $176 Avg Close Range
Q2 2020
Shares 150,500 Value ($000) $162 Avg Close Range