CHANGE HEALTHCARE INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2022
Shares 390,000 Value ($000) $27,557 Avg Close — Range —
Q4 2021
Shares 420,000 Value ($000) $29,513 Avg Close — Range —
Q3 2021
Shares 420,000 Value ($000) $29,224 Avg Close — Range —
Q2 2021
Shares 70,000 Value ($000) $5,322 Avg Close — Range —
Q1 2021
Shares 70,000 Value ($000) $5,238 Avg Close — Range —
Q4 2020
Shares 70,000 Value ($000) $4,484 Avg Close — Range —
Q3 2020
Shares 70,000 Value ($000) $3,739 Avg Close — Range —
Q2 2020
Shares 75,000 Value ($000) $3,295 Avg Close — Range —
Q1 2020
Shares 75,000 Value ($000) $3,053 Avg Close — Range —