COHN ROBBINS HOLDINGS CORP

CUSIP: G23726105 Class: COM CL A

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q2 2022
Shares 315,000 Value ($000) $3,131 Avg Close — Range —
Q1 2022
Shares 315,000 Value ($000) $3,131 Avg Close — Range —
Q4 2021
Shares 315,000 Value ($000) $3,096 Avg Close — Range —
Q3 2021
Shares 315,000 Value ($000) $3,093 Avg Close — Range —
Q2 2021
Shares 315,000 Value ($000) $3,103 Avg Close — Range —
Q1 2021
Shares 315,000 Value ($000) $3,096 Avg Close — Range —
Q4 2020
Shares 350,000 Value ($000) $3,644 Avg Close — Range —