COHN ROBBINS HOLDINGS CORP

CUSIP: G23726105 Class: COM CL A

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q2 2022
Shares 320,620 Value ($000) $3,187 Avg Close — Range —
Q1 2022
Shares 320,620 Value ($000) $3,187 Avg Close — Range —
Q4 2021
Shares 320,620 Value ($000) $3,152 Avg Close — Range —
Q3 2021
Shares 140,020 Value ($000) $1,375 Avg Close — Range —
Q2 2021
Shares 130,020 Value ($000) $1,281 Avg Close — Range —