COHN ROBBINS HOLDINGS CORP

CUSIP: G23726105 Class: COM CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2022
Shares 103,921 Value ($000) $1,033 Avg Close — Range —
Q1 2022
Shares 122,042 Value ($000) $1,213 Avg Close — Range —
Q4 2021
Shares 594,082 Value ($000) $5,840 Avg Close — Range —
Q3 2021
Shares 706,582 Value ($000) $6,939 Avg Close — Range —
Q2 2021
Shares 715,679 Value ($000) $7,049 Avg Close — Range —
Q1 2021
Shares 564,400 Value ($000) $5,548 Avg Close — Range —
Q4 2020
Shares 400,000 Value ($000) $4,164 Avg Close — Range —