CHP MERGER CORP

CUSIP: 12558Y205 Class: UNIT 11/22/2024

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2022
Shares 1,500 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 1,500 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 1,500 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 1,500 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 2,629 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 2,629 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 2,629 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 2,629 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 5,629 Value ($000) $56 Avg Close — Range —
Q4 2019
Shares 9,129 Value ($000) $93 Avg Close — Range —