CM LIFE SCIENCES INC

CUSIP: 18978W117 Class: *W EXP 09/04/202

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q2 2021
Shares 250,000 Value ($000) $1,150 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $1,295 Avg Close — Range —
Q4 2020
Shares 250,000 Value ($000) $683 Avg Close — Range —