CHP MERGER CORP

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

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q2 2021
Shares 133,225 Value ($000) $1,406 Avg Close — Range —
Q1 2021
Shares 310,277 Value ($000) $3,215 Avg Close — Range —
Q4 2020
Shares 328,967 Value ($000) $3,592 Avg Close — Range —
Q3 2020
Shares 353,967 Value ($000) $3,725 Avg Close — Range —
Q2 2020
Shares 433,667 Value ($000) $4,445 Avg Close — Range —
Q1 2020
Shares 407,219 Value ($000) $4,154 Avg Close — Range —
Q4 2019
Shares 376,500 Value ($000) $3,830 Avg Close — Range —