COHN ROBBINS HOLDINGS CORP

CUSIP: G23726105 Class: COM CL A

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q3 2022
Shares 417,850 Value ($000) $4,153 Avg Close — Range —
Q2 2022
Shares 1,028,369 Value ($000) $10,222 Avg Close — Range —
Q1 2022
Shares 1,032,998 Value ($000) $10,268 Avg Close — Range —
Q4 2021
Shares 232,660 Value ($000) $2,287 Avg Close — Range —
Q3 2021
Shares 232,660 Value ($000) $2,285 Avg Close — Range —
Q2 2021
Shares 225,031 Value ($000) $2,217 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $1,966 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $521 Avg Close — Range —