COHN ROBBINS HOLDINGS CORP

CUSIP: G23726105 Class: COM CL A

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2022
Shares 33,194 Value ($000) $330 Avg Close — Range —
Q1 2022
Shares 33,194 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 33,194 Value ($000) $326 Avg Close — Range —
Q1 2021
Shares 9,832 Value ($000) $97 Avg Close — Range —
Q4 2020
Shares 223,365 Value ($000) $2,325 Avg Close — Range —