CHARDAN HEALTHCARE ACQUISITI

CUSIP: 15957A116 Class: *W EXP 12/13/202

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q3 2019
Shares 150,000 Value ($000) $116 Avg Close — Range —
Q2 2019
Shares 150,000 Value ($000) $66 Avg Close — Range —
Q1 2019
Shares 150,000 Value ($000) $74 Avg Close — Range —