COHN ROBBINS HOLDINGS CORP

CUSIP: G23726105 Class: COM CL A

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2022
Shares 131,400 Value ($000) $1,306 Avg Close — Range —
Q1 2022
Shares 149,900 Value ($000) $1,490 Avg Close — Range —
Q4 2021
Shares 149,900 Value ($000) $1,474 Avg Close — Range —
Q3 2021
Shares 149,900 Value ($000) $1,472 Avg Close — Range —
Q2 2021
Shares 149,900 Value ($000) $1,477 Avg Close — Range —