CM LIFE SCIENCES II INC

CUSIP: 125842203 Class: UNIT 02/25/2028

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2021
Shares 135,744 Value ($000) $1,826 Avg Close — Range —
Q1 2021
Shares 123,305 Value ($000) $1,578 Avg Close — Range —