CHASERG TECHNLGY ACQUISITN C

CUSIP: 16166A111 Class: *W EXP 04/10/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2019
Shares 500,000 Value ($000) $320 Avg Close — Range —
Q4 2018
Shares 500,000 Value ($000) $340 Avg Close — Range —