COHN ROBBINS HOLDINGS CORP

CUSIP: G23726105 Class: COM CL A

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2022
Shares 336,600 Value ($000) $3,346 Avg Close — Range —
Q1 2022
Shares 336,600 Value ($000) $3,346 Avg Close — Range —
Q4 2021
Shares 410,525 Value ($000) $4,035 Avg Close — Range —
Q3 2021
Shares 408,267 Value ($000) $4,009 Avg Close — Range —
Q2 2021
Shares 71,667 Value ($000) $706 Avg Close — Range —