COHN ROBBINS HOLDINGS CORP

CUSIP: G23726105 Class: COM CL A

Diameter Capital Partners LP's Holding History (CIK: 0001727012)

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

Q4 2021
Shares 172,883 Value ($000) $1,699 Avg Close — Range —
Q3 2021
Shares 172,883 Value ($000) $1,698 Avg Close — Range —
Q2 2021
Shares 172,883 Value ($000) $1,703 Avg Close — Range —