COHN ROBBINS HOLDINGS CORP

CUSIP: G23726105 Class: COM CL A

Marathon Trading Investment Management LLC's Holding History (CIK: 0001572748)

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

Q2 2022
Shares 107,000 Value ($000) $1,064 Avg Close — Range —
Q1 2022
Shares 107,000 Value ($000) $1,064 Avg Close — Range —
Q4 2021
Shares 102,000 Value ($000) $1,003 Avg Close — Range —
Q3 2021
Shares 102,000 Value ($000) $1,002 Avg Close — Range —
Q2 2021
Shares 102,000 Value ($000) $1,005 Avg Close — Range —
Q1 2021
Shares 102,000 Value ($000) $1,003 Avg Close — Range —