CHIMERA INVT CORP

CUSIP: 16934QAA7 Class: NOTE 7.000% 4/0

Deer Park Road Corp's Holding History (CIK: 0001702490)

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

Q2 2021
Shares 13,000,000 Value ($000) $30,631 Avg Close — Range —
Q1 2021
Shares 20,000,000 Value ($000) $39,850 Avg Close — Range —
Q4 2020
Shares 20,000,000 Value ($000) $31,786 Avg Close — Range —
Q3 2020
Shares 20,000,000 Value ($000) $25,867 Avg Close — Range —
Q2 2020
Shares 20,000,000 Value ($000) $29,674 Avg Close — Range —