BURTECH ACQUISITION CORP

CUSIP: 123013112 Class: *W EXP 12/18/202

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2024
Shares 6,459 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 6,459 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 7,233 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 8,063 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 25,983 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 26,482 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 26,482 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 26,482 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 26,482 Value ($000) $2 Avg Close — Range —