COHN ROBBINS HOLDINGS CORP

CUSIP: G23726105 Class: COM CL A

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2022
Shares 11,000 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 470,000 Value ($000) $4,672 Avg Close — Range —
Q3 2021
Shares 837,122 Value ($000) $8,221 Avg Close — Range —
Q2 2021
Shares 837,122 Value ($000) $8,246 Avg Close — Range —
Q1 2021
Shares 837,122 Value ($000) $8,229 Avg Close — Range —
Q4 2020
Shares 1,974,316 Value ($000) $20,553 Avg Close — Range —