CHP MERGER CORP

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

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2022
Shares 52,935 Value ($000) $564 Avg Close — Range —
Q4 2021
Shares 52,935 Value ($000) $545 Avg Close — Range —
Q3 2021
Shares 52,935 Value ($000) $540 Avg Close — Range —
Q2 2021
Shares 52,935 Value ($000) $548 Avg Close — Range —