COHN ROBBINS HOLDINGS CORP

CUSIP: G23726105 Class: COM CL A

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q2 2022
Shares 399,998 Value ($000) $3,976 Avg Close — Range —
Q1 2022
Shares 399,998 Value ($000) $3,976 Avg Close — Range —
Q4 2021
Shares 399,998 Value ($000) $3,932 Avg Close — Range —
Q3 2021
Shares 499,998 Value ($000) $4,909 Avg Close — Range —
Q2 2021
Shares 499,998 Value ($000) $4,924 Avg Close — Range —
Q1 2021
Shares 499,998 Value ($000) $4,915 Avg Close — Range —
Q4 2020
Shares 666,664 Value ($000) $5,505 Avg Close — Range —