CM LIFE SCIENCES INC

CUSIP: 18978W109 Class: COM CL A

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q2 2021
Shares 25,000 Value ($000) $350 Avg Close — Range —
Q1 2021
Shares 34,634 Value ($000) $516 Avg Close — Range —
Q4 2020
Shares 57,972 Value ($000) $640 Avg Close — Range —