CHASERG TECHNLGY ACQUISITN C

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

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q4 2019
Shares 35,052 Value ($000) $421 Avg Close — Range —
Q3 2019
Shares 39,555 Value ($000) $421 Avg Close — Range —