COUNTER PRESS ACQUISITION CO

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

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2022
Shares 25,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $3 Avg Close — Range —