CHARDAN HEALTHCR ACQSTN 2 CO

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

SILVERARC CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001816307)

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

Q2 2021
Shares 104,828 Value ($000) $85 Avg Close — Range —
Q1 2021
Shares 98,756 Value ($000) $93 Avg Close — Range —
Q4 2020
Shares 98,756 Value ($000) $49 Avg Close — Range —