COHN ROBBINS HOLDINGS CORP

CUSIP: G23726105 Class: COM CL A

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q2 2022
Shares 72,304 Value ($000) $719 Avg Close — Range —
Q1 2022
Shares 149,995 Value ($000) $1,491 Avg Close — Range —
Q4 2021
Shares 249,995 Value ($000) $2,457 Avg Close — Range —
Q3 2021
Shares 249,995 Value ($000) $2,455 Avg Close — Range —
Q2 2021
Shares 249,995 Value ($000) $2,462 Avg Close — Range —
Q1 2021
Shares 249,995 Value ($000) $2,457 Avg Close — Range —