COHN ROBBINS HOLDINGS CORP

CUSIP: G23726105 Class: COM CL A

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2022
Shares 268,600 Value ($000) $2,670 Avg Close — Range —
Q1 2022
Shares 258,600 Value ($000) $2,571 Avg Close — Range —
Q4 2021
Shares 275,618 Value ($000) $2,710 Avg Close — Range —
Q3 2021
Shares 195,139 Value ($000) $1,916 Avg Close — Range —
Q2 2021
Shares 100,283 Value ($000) $988 Avg Close — Range —
Q1 2021
Shares 27,600 Value ($000) $271 Avg Close — Range —