COHN ROBBINS HOLDINGS CORP

CUSIP: G23726105 Class: COM CL A

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2022
Shares 516,787 Value ($000) $5,137 Avg Close — Range —
Q1 2022
Shares 416,787 Value ($000) $4,143 Avg Close — Range —
Q4 2021
Shares 166,787 Value ($000) $1,640 Avg Close — Range —
Q3 2021
Shares 166,787 Value ($000) $1,638 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $1,478 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $492 Avg Close — Range —