COHN ROBBINS HOLDINGS CORP

CUSIP: G23726105 Class: COM CL A

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2022
Shares 256,101 Value ($000) $2,546 Avg Close — Range —
Q2 2022
Shares 1,458,588 Value ($000) $14,498 Avg Close — Range —
Q1 2022
Shares 2,432,542 Value ($000) $24,179 Avg Close — Range —
Q4 2021
Shares 2,687,723 Value ($000) $26,420 Avg Close — Range —
Q3 2021
Shares 2,486,172 Value ($000) $24,414 Avg Close — Range —
Q2 2021
Shares 1,156,026 Value ($000) $11,388 Avg Close — Range —
Q1 2021
Shares 115,002 Value ($000) $1,130 Avg Close — Range —