COHN ROBBINS HOLDINGS CORP

CUSIP: G23726105 Class: COM CL A

Owl Creek Asset Management, L.P.'s Holding History (CIK: 0001313756)

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

Q4 2021
Shares 1,171,266 Value ($000) $11,514 Avg Close — Range —
Q3 2021
Shares 1,171,266 Value ($000) $11,502 Avg Close — Range —
Q2 2021
Shares 1,171,266 Value ($000) $11,537 Avg Close — Range —
Q1 2021
Shares 1,348,293 Value ($000) $13,254 Avg Close — Range —
Q4 2020
Shares 2,048,292 Value ($000) $21,323 Avg Close — Range —