COHN ROBBINS HOLDINGS CORP

CUSIP: G23726105 Class: COM CL A

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q2 2022
Shares 880,800 Value ($000) $8,755 Avg Close — Range —
Q1 2022
Shares 950,987 Value ($000) $9,453 Avg Close — Range —
Q4 2021
Shares 1,615,800 Value ($000) $15,883 Avg Close — Range —
Q3 2021
Shares 1,766,900 Value ($000) $17,352 Avg Close — Range —
Q2 2021
Shares 1,767,600 Value ($000) $17,411 Avg Close — Range —
Q1 2021
Shares 1,767,800 Value ($000) $17,377 Avg Close — Range —
Q4 2020
Shares 1,219,400 Value ($000) $12,621 Avg Close — Range —