CHP MERGER CORP

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2021
Shares 196,735 Value ($000) $2,052 Avg Close — Range —
Q2 2021
Shares 196,735 Value ($000) $2,099 Avg Close — Range —
Q1 2021
Shares 196,735 Value ($000) $2,031 Avg Close — Range —
Q1 2020
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 100,000 Value ($000) $1,017 Avg Close — Range —