COHN ROBBINS HOLDINGS CORP

CUSIP: G23726105 Class: COM CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2022
Shares 1,014,891 Value ($000) $10,088,000 Avg Close — Range —
Q4 2021
Shares 1,011,354 Value ($000) $9,942,000 Avg Close — Range —
Q3 2021
Shares 1,748,947 Value ($000) $17,175,000 Avg Close — Range —
Q2 2021
Shares 1,698,752 Value ($000) $16,733,000 Avg Close — Range —
Q1 2021
Shares 1,949,730 Value ($000) $19,166,000 Avg Close — Range —
Q4 2020
Shares 2,509,375 Value ($000) $26,123,000 Avg Close — Range —