COHN ROBBINS HOLDINGS CORP

CUSIP: G23726105 Class: COM CL A

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q2 2022
Shares 18,800 Value ($000) $187 Avg Close — Range —
Q1 2022
Shares 18,800 Value ($000) $187 Avg Close — Range —
Q4 2021
Shares 421,309 Value ($000) $4,141 Avg Close — Range —
Q3 2021
Shares 237,525 Value ($000) $2,333 Avg Close — Range —
Q2 2021
Shares 127,358 Value ($000) $1,254 Avg Close — Range —