DeepCurrents Investment Group LLC

Holdings History for CHP MERGER CORP - *W EXP 11/22/202 (CHPMW)

Symbol: CHPMW
Investment type: Equity / *W EXP 11/22/202

Holdings date	Option	Value $	Shares	Price	All Holders
31 Mar 2022	call	$213K	20.9K	$10.19^*	Q1 2022
31 Dec 2021	call	$212K	20.9K	$10.14^*	Q4 2021
30 Sep 2021	call	$209K	20.9K	$10.00^*	Q3 2021
30 Jun 2021	call	$208K	20.9K	$9.95^*	Q2 2021
31 Mar 2021	call	$275K	27.8K	$9.89^*	Q1 2021
31 Dec 2020	call	$699K	68.2K	$10.26^*	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.