FIRST LT ACQUISITION GROUP I

Ticker: CLDWW CUSIP: 320703119 Class: *W EXP 03/14/202

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q3 2022

Shares 147,300 Value ($000) $8 Avg Close — Range —

Q2 2022

Shares 147,300 Value ($000) $15 Avg Close — Range —

Q1 2022

Shares 147,700 Value ($000) $53 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	147,300	$8	—	—
Q2 2022	147,300	$15	—	—
Q1 2022	147,700	$53	—	—