CHERRY HILL MTG INVT CORP

Ticker: CHMI CUSIP: 164651101 Class: COM

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2015
Shares 145,205 Value ($000) $2,211 Avg Close — Range —
Q2 2015
Shares 157,369 Value ($000) $2,553 Avg Close — Range —
Q1 2015
Shares 155,519 Value ($000) $2,742 Avg Close — Range —
Q4 2014
Shares 158,750 Value ($000) $2,935 Avg Close — Range —
Q3 2014
Shares 180,276 Value ($000) $3,371 Avg Close — Range —
Q2 2014
Shares 157,575 Value ($000) $3,159 Avg Close — Range —
Q1 2014
Shares 110,950 Value ($000) $2,080 Avg Close — Range —
Q4 2013
Shares 107,700 Value ($000) $1,917 Avg Close — Range —