COHN ROBBINS HOLDINGS CORP

CUSIP: G23726105 Class: COM CL A

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q2 2022
Shares 172,360 Value ($000) $1,713 Avg Close — Range —
Q1 2022
Shares 172,360 Value ($000) $1,713 Avg Close — Range —
Q4 2021
Shares 172,360 Value ($000) $1,694 Avg Close — Range —
Q3 2021
Shares 183,000 Value ($000) $1,797 Avg Close — Range —
Q2 2021
Shares 183,000 Value ($000) $1,803 Avg Close — Range —
Q1 2021
Shares 125,000 Value ($000) $1,229 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $1,041 Avg Close — Range —