COHN ROBBINS HOLDINGS CORP

CUSIP: G23726105 Class: COM CL A

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q2 2022
Shares 1,496,760 Value ($000) $14,878 Avg Close — Range —
Q1 2022
Shares 1,321,760 Value ($000) $13,138 Avg Close — Range —
Q4 2021
Shares 605,000 Value ($000) $5,947 Avg Close — Range —
Q3 2021
Shares 610,000 Value ($000) $5,990 Avg Close — Range —
Q2 2021
Shares 610,000 Value ($000) $6,009 Avg Close — Range —
Q1 2021
Shares 610,000 Value ($000) $5,996 Avg Close — Range —
Q4 2020
Shares 2,029,358 Value ($000) $21,126 Avg Close — Range —