CM LIFE SCIENCES III INC

CUSIP: 125841205 Class: UNIT 04/30/2028

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q3 2021
Shares 50,000 Value ($000) $513 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $543 Avg Close — Range —