COHN ROBBINS HOLDINGS CORP

CUSIP: G23726105 Class: COM CL A

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q2 2022
Shares 4,000 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 4,000 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 4,000 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 1,300 Value ($000) $16 Avg Close — Range —