CHP MERGER CORP

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

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q2 2020
Shares 100,000 Value ($000) $1,025 Avg Close — Range —
Q1 2020
Shares 100,000 Value ($000) $989 Avg Close — Range —
Q4 2019
Shares 100,000 Value ($000) $1,017 Avg Close — Range —