COHN ROBBINS HOLDINGS CORP

CUSIP: G23726105 Class: COM CL A

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q3 2021
Shares 829,405 Value ($000) $8,145 Avg Close — Range —
Q2 2021
Shares 829,405 Value ($000) $8,170 Avg Close — Range —
Q1 2021
Shares 829,405 Value ($000) $8,153 Avg Close — Range —