CORAZON CAPITAL V838 MONOCER

CUSIP: G24237110 Class: UNIT 03/24/2026

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q4 2022
Shares 400,000 Value ($000) $4,086 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $3,956 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $3,968 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $3,952 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $3,973 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $3,980 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $4,000 Avg Close — Range —
Q1 2021
Shares 400,000 Value ($000) $3,980 Avg Close — Range —