CHASERG TECHNLGY ACQUISITN C

CUSIP: 16166A202 Class: UNIT 09/30/2023

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2019
Shares 41,989 Value ($000) $504 Avg Close — Range —
Q3 2019
Shares 61,656 Value ($000) $657 Avg Close — Range —
Q2 2019
Shares 58,894 Value ($000) $602 Avg Close — Range —
Q1 2019
Shares 177,868 Value ($000) $1,796 Avg Close — Range —
Q4 2018
Shares 262,868 Value ($000) $2,626 Avg Close — Range —