CM LIFE SCIENCES INC

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

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q2 2021
Shares 133,332 Value ($000) $613 Avg Close — Range —
Q1 2021
Shares 133,332 Value ($000) $691 Avg Close — Range —
Q4 2020
Shares 133,332 Value ($000) $364 Avg Close — Range —