COHN ROBBINS HOLDINGS CORP

CUSIP: G23726105 Class: COM CL A

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2022
Shares 3,871,863 Value ($000) $38,487 Avg Close — Range —
Q1 2022
Shares 4,137,802 Value ($000) $41,130 Avg Close — Range —
Q4 2021
Shares 1,613,505 Value ($000) $15,860 Avg Close — Range —
Q3 2021
Shares 1,446,904 Value ($000) $14,209 Avg Close — Range —
Q2 2021
Shares 1,520,170 Value ($000) $14,973 Avg Close — Range —
Q1 2021
Shares 1,493,963 Value ($000) $14,686 Avg Close — Range —
Q4 2020
Shares 921,053 Value ($000) $9,588 Avg Close — Range —