COHN ROBBINS HOLDINGS CORP

CUSIP: G23726105 Class: COM CL A

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q2 2022
Shares 1,261,349 Value ($000) $12,538 Avg Close — Range —
Q1 2022
Shares 1,261,349 Value ($000) $12,538 Avg Close — Range —
Q4 2021
Shares 1,186,349 Value ($000) $11,662 Avg Close — Range —
Q3 2021
Shares 1,114,749 Value ($000) $10,947 Avg Close — Range —
Q2 2021
Shares 1,114,749 Value ($000) $10,980 Avg Close — Range —
Q1 2021
Shares 1,114,749 Value ($000) $10,958 Avg Close — Range —
Q4 2020
Shares 342,472 Value ($000) $3,565 Avg Close — Range —