COMPUTE HEALTH ACQUISITIN CO

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

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q3 2022
Shares 187,500 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 187,500 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 187,500 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 187,500 Value ($000) $166 Avg Close — Range —
Q3 2021
Shares 187,500 Value ($000) $181 Avg Close — Range —
Q2 2021
Shares 187,500 Value ($000) $219 Avg Close — Range —
Q1 2021
Shares 187,500 Value ($000) $234 Avg Close — Range —