CAZOO GROUP LTD

CUSIP: 14986TAA3 Class: DEBT 2.000% 2/1

Chescapmanager LLC's Holding History (CIK: 0001697162)

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

Q3 2023

Shares 7,500,000 Value ($000) $4,500 Avg Close — Range —

Q2 2023

Shares 7,500,000 Value ($000) $4,500 Avg Close — Range —

Q1 2023

Shares 7,500,000 Value ($000) $6 Avg Close — Range —

Q4 2022

Shares 7,500,000 Value ($000) $8 Avg Close — Range —

Q3 2022

Shares 7,500,000 Value ($000) $7,500 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	7,500,000	$4,500	—	—
Q2 2023	7,500,000	$4,500	—	—
Q1 2023	7,500,000	$6	—	—
Q4 2022	7,500,000	$8	—	—
Q3 2022	7,500,000	$7,500	—	—