COHN ROBBINS HOLDINGS CORP

CUSIP: G23726105 Class: COM CL A

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q4 2021
Shares 25,000 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $393 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $394 Avg Close — Range —
Q1 2021
Shares 40,000 Value ($000) $393 Avg Close — Range —