CHARDAN HEALTHCARE ACQUISITI

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

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q3 2019
Shares 200,000 Value ($000) $158 Avg Close — Range —
Q2 2019
Shares 200,000 Value ($000) $88 Avg Close — Range —