COHN ROBBINS HOLDINGS CORP

CUSIP: G23726105 Class: COM CL A

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2022
Shares 226,970 Value ($000) $2,256 Avg Close — Range —
Q4 2021
Shares 146,105 Value ($000) $1,436 Avg Close — Range —
Q2 2021
Shares 91,169 Value ($000) $898 Avg Close — Range —
Q1 2021
Shares 220,092 Value ($000) $2,164 Avg Close — Range —
Q4 2020
Shares 86,219 Value ($000) $898 Avg Close — Range —