CHASERG TECHNLGY ACQUISITN C

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

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

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

Q4 2019
Shares 69,900 Value ($000) $154 Avg Close — Range —
Q3 2019
Shares 75,000 Value ($000) $75 Avg Close — Range —
Q2 2019
Shares 75,000 Value ($000) $56 Avg Close — Range —
Q1 2019
Shares 75,000 Value ($000) $49 Avg Close — Range —
Q4 2018
Shares 75,000 Value ($000) $55 Avg Close — Range —