COMPUTE HEALTH ACQUISITIN CO

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

JONES ROAD CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001842361)

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

Q2 2023
Shares 51,028 Value ($000) $544 Avg Close — Range —
Q1 2023
Shares 51,028 Value ($000) $523 Avg Close — Range —
Q4 2022
Shares 51,028 Value ($000) $515 Avg Close — Range —
Q3 2022
Shares 51,028 Value ($000) $504 Avg Close — Range —
Q2 2022
Shares 51,028 Value ($000) $501 Avg Close — Range —
Q1 2022
Shares 51,028 Value ($000) $499 Avg Close — Range —
Q4 2021
Shares 51,028 Value ($000) $497 Avg Close — Range —
Q3 2021
Shares 37,750 Value ($000) $369 Avg Close — Range —
Q2 2021
Shares 37,750 Value ($000) $371 Avg Close — Range —