COHN ROBBINS HOLDINGS CORP

CUSIP: G23726105 Class: COM CL A

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q2 2022
Shares 1,023,536 Value ($000) $10,174 Avg Close Range
Q1 2022
Shares 870,000 Value ($000) $8,648 Avg Close Range
Q4 2021
Shares 870,000 Value ($000) $8,552 Avg Close Range
Q3 2021
Shares 870,000 Value ($000) $8,543 Avg Close Range
Q2 2021
Shares 870,000 Value ($000) $8,570 Avg Close Range
Q1 2021
Shares 870,000 Value ($000) $8,552 Avg Close Range
Q4 2020
Shares 887,600 Value ($000) $9,240 Avg Close Range