COHN ROBBINS HOLDINGS CORP

CUSIP: G23726105 Class: COM CL A

Northern Right Capital Management, L.P.'s Holding History (CIK: 0001346543)

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

Q4 2021
Shares 100,625 Value ($000) $989 Avg Close — Range —
Q3 2021
Shares 100,625 Value ($000) $988 Avg Close — Range —
Q2 2021
Shares 100,625 Value ($000) $991 Avg Close — Range —
Q1 2021
Shares 444,630 Value ($000) $4,371 Avg Close — Range —
Q4 2020
Shares 424,630 Value ($000) $4,420 Avg Close — Range —