CHP MERGER CORP

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2022
Shares 137,793 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 137,793 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 99,393 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 92,677 Value ($000) $81 Avg Close — Range —
Q1 2021
Shares 43,865 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 62,495 Value ($000) $81 Avg Close — Range —
Q3 2020
Shares 62,615 Value ($000) $71 Avg Close — Range —