COHN ROBBINS HOLDINGS CORP

CUSIP: G23726105 Class: COM CL A

BCK Capital Management LP's Holding History (CIK: 0001819275)

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

Q1 2022
Shares 54,312 Value ($000) $540 Avg Close — Range —
Q4 2021
Shares 54,312 Value ($000) $534 Avg Close — Range —
Q3 2021
Shares 53,478 Value ($000) $525 Avg Close — Range —
Q2 2021
Shares 53,478 Value ($000) $527 Avg Close — Range —
Q1 2021
Shares 53,478 Value ($000) $526 Avg Close — Range —