CHARDAN HEALTHCR ACQSTN 2 CO

CUSIP: 15957T115 Class: *W EXP 03/05/202

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

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

Q2 2021
Shares 150,000 Value ($000) $96 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $141 Avg Close — Range —
Q4 2020
Shares 150,000 Value ($000) $149 Avg Close — Range —
Q3 2020
Shares 150,000 Value ($000) $108 Avg Close — Range —
Q2 2020
Shares 150,000 Value ($000) $104 Avg Close — Range —