COHN ROBBINS HOLDINGS CORP

CUSIP: G23726105 Class: COM CL A

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q3 2021
Shares 429,347 Value ($000) $4,216 Avg Close — Range —
Q2 2021
Shares 429,347 Value ($000) $4,229 Avg Close — Range —
Q1 2021
Shares 429,347 Value ($000) $4,220 Avg Close — Range —
Q4 2020
Shares 766,296 Value ($000) $7,977 Avg Close — Range —