CHP MERGER CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2020
Shares 44,962 Value ($000) $475 Avg Close — Range —
Q3 2020
Shares 44,962 Value ($000) $468 Avg Close — Range —
Q2 2020
Shares 50,816 Value ($000) $520 Avg Close — Range —
Q1 2020
Shares 50,841 Value ($000) $503 Avg Close — Range —
Q4 2019
Shares 52,044 Value ($000) $529 Avg Close — Range —