CHP MERGER CORP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2021
Shares 50,200 Value ($000) $520 Avg Close — Range —
Q2 2021
Shares 50,200 Value ($000) $530 Avg Close — Range —
Q1 2021
Shares 50,200 Value ($000) $520 Avg Close — Range —
Q4 2020
Shares 50,200 Value ($000) $533 Avg Close — Range —
Q3 2020
Shares 50,000 Value ($000) $526 Avg Close — Range —