COHN ROBBINS HOLDINGS CORP

CUSIP: G23726105 Class: COM CL A

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q2 2022
Shares 1,211,166 Value ($000) $12,039 Avg Close Range
Q1 2022
Shares 1,111,166 Value ($000) $11,045 Avg Close Range
Q4 2021
Shares 311,166 Value ($000) $3,059 Avg Close Range
Q3 2021
Shares 311,166 Value ($000) $3,056 Avg Close Range
Q2 2021
Shares 311,166 Value ($000) $3,065 Avg Close Range
Q1 2021
Shares 311,166 Value ($000) $3,059 Avg Close Range