AJAX I

CUSIP: G0190X126 Class: *W EXP 10/27/202

Chescapmanager LLC's Holding History (CIK: 0001697162)

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

Q2 2021
Shares 312,500 Value ($000) $584 Avg Close Range
Q1 2021
Shares 312,500 Value ($000) $528 Avg Close Range
Q4 2020
Shares 312,500 Value ($000) $1,025 Avg Close Range