COHN ROBBINS HOLDINGS CORP

CUSIP: G23726105 Class: COM CL A

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2022
Shares 2,067,792 Value ($000) $20,554 Avg Close — Range —
Q1 2022
Shares 2,067,792 Value ($000) $20,554 Avg Close — Range —
Q4 2021
Shares 2,067,792 Value ($000) $20,326 Avg Close — Range —
Q3 2021
Shares 2,067,792 Value ($000) $20,306 Avg Close — Range —
Q2 2021
Shares 2,067,792 Value ($000) $20,368 Avg Close — Range —
Q1 2021
Shares 1,867,791 Value ($000) $18,360 Avg Close — Range —
Q4 2020
Shares 470,100 Value ($000) $4,894 Avg Close — Range —