COHN ROBBINS HOLDINGS CORP

CUSIP: G23726105 Class: COM CL A

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2022
Shares 777,685 Value ($000) $7,730 Avg Close — Range —
Q1 2022
Shares 1,543,220 Value ($000) $15,340 Avg Close — Range —
Q4 2021
Shares 1,911,695 Value ($000) $18,792 Avg Close — Range —
Q3 2021
Shares 1,783,156 Value ($000) $17,511 Avg Close — Range —
Q2 2021
Shares 1,339,176 Value ($000) $13,191 Avg Close — Range —
Q4 2020
Shares 301,212 Value ($000) $3,136 Avg Close — Range —