COMPUTE HEALTH ACQUISITIN CO

CUSIP: 204833115 Class: *W EXP 01/25/202

Third Point LLC's Holding History (CIK: 0001040273)

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

Q2 2023
Shares 625,000 Value ($000) $313 Avg Close — Range —
Q1 2023
Shares 625,000 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 625,000 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 625,000 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 625,000 Value ($000) $138 Avg Close — Range —
Q1 2022
Shares 625,000 Value ($000) $303 Avg Close — Range —
Q4 2021
Shares 625,000 Value ($000) $552 Avg Close — Range —
Q3 2021
Shares 625,000 Value ($000) $603 Avg Close — Range —
Q2 2021
Shares 625,000 Value ($000) $944 Avg Close — Range —
Q1 2021
Shares 625,000 Value ($000) $781 Avg Close — Range —