COUNTER PRESS ACQUISITION CO

CUSIP: G2542B125 Class: *W EXP 02/07/202

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q4 2022
Shares 795,849 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 795,849 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 372,500 Value ($000) $38 Avg Close — Range —