CHP MERGER CORP

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2021
Shares 12,436 Value ($000) $131 Avg Close — Range —
Q1 2021
Shares 12,436 Value ($000) $129 Avg Close — Range —
Q4 2020
Shares 12,446 Value ($000) $131 Avg Close — Range —
Q3 2020
Shares 12,468 Value ($000) $131 Avg Close — Range —
Q2 2020
Shares 92,468 Value ($000) $937 Avg Close — Range —
Q1 2020
Shares 91,882 Value ($000) $909 Avg Close — Range —
Q4 2019
Shares 101,738 Value ($000) $1,035 Avg Close — Range —