CATALYST PARTNRS ACQUISITN C

CUSIP: G19550121 Class: *W EXP 05/12/202

Chescapmanager LLC's Holding History (CIK: 0001697162)

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

Q1 2022
Shares 77,830 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 77,830 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 77,830 Value ($000) $66 Avg Close — Range —