CHANGE HEALTHCARE INC

CUSIP: 15912K209 Class: UNIT 99/99/9999

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2020
Shares 84,305 Value ($000) $5,477 Avg Close — Range —
Q3 2020
Shares 7,890 Value ($000) $417 Avg Close — Range —
Q2 2020
Shares 52,575 Value ($000) $2,272 Avg Close — Range —
Q1 2020
Shares 129,708 Value ($000) $5,330 Avg Close — Range —
Q4 2019
Shares 158,560 Value ($000) $9,512 Avg Close — Range —
Q3 2019
Shares 148,790 Value ($000) $7,099 Avg Close — Range —
Q2 2019
Shares 102,670 Value ($000) $5,775 Avg Close — Range —