COHN ROBBINS HOLDINGS CORP

CUSIP: G23726105 Class: COM CL A

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2022
Shares 30,000 Value ($000) $298 Avg Close — Range —
Q2 2022
Shares 368,683 Value ($000) $3,665 Avg Close — Range —
Q1 2022
Shares 370,506 Value ($000) $3,683 Avg Close — Range —
Q4 2021
Shares 376,963 Value ($000) $3,706 Avg Close — Range —
Q3 2021
Shares 68,752 Value ($000) $675 Avg Close — Range —
Q2 2021
Shares 61,488 Value ($000) $606 Avg Close — Range —
Q1 2021
Shares 12,308 Value ($000) $121 Avg Close — Range —