CHP MERGER CORP

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2021
Shares 2,288,097 Value ($000) $23,842 Avg Close — Range —
Q2 2021
Shares 2,288,097 Value ($000) $24,414 Avg Close — Range —
Q1 2021
Shares 2,288,097 Value ($000) $22,881 Avg Close — Range —
Q4 2020
Shares 2,370,000 Value ($000) $25,027 Avg Close — Range —
Q3 2020
Shares 2,450,000 Value ($000) $25,774 Avg Close — Range —
Q2 2020
Shares 2,450,000 Value ($000) $25,064 Avg Close — Range —
Q1 2020
Shares 2,450,000 Value ($000) $24,255 Avg Close — Range —
Q4 2019
Shares 2,450,000 Value ($000) $24,917 Avg Close — Range —