COHN ROBBINS HOLDINGS CORP

CUSIP: G23726105 Class: COM CL A

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2022
Shares 40,922 Value ($000) $407 Avg Close — Range —
Q2 2022
Shares 141,550 Value ($000) $1,407 Avg Close — Range —
Q1 2022
Shares 54,450 Value ($000) $541 Avg Close — Range —
Q4 2021
Shares 48,550 Value ($000) $477 Avg Close — Range —
Q4 2020
Shares 82,715 Value ($000) $861 Avg Close — Range —