CM LIFE SCIENCES III INC

CUSIP: 125841114 Class: *W EXP 04/30/202

Bleichroeder LP's Holding History (CIK: 0001781002)

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

Q3 2021
Shares 200,000 Value ($000) $428 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $516 Avg Close — Range —