CHP MERGER CORP

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

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q3 2021
Shares 114,472 Value ($000) $63 Avg Close — Range —
Q2 2021
Shares 114,472 Value ($000) $103 Avg Close — Range —
Q1 2021
Shares 128,944 Value ($000) $103 Avg Close — Range —