COHN ROBBINS HOLDINGS CORP

CUSIP: G23726105 Class: COM CL A

JONES ROAD CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001842361)

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

Q2 2022
Shares 432,000 Value ($000) $4,294 Avg Close — Range —
Q1 2022
Shares 432,000 Value ($000) $4,294 Avg Close — Range —
Q4 2021
Shares 432,000 Value ($000) $4,247 Avg Close — Range —
Q3 2021
Shares 432,000 Value ($000) $4,242 Avg Close — Range —
Q2 2021
Shares 432,000 Value ($000) $4,255 Avg Close — Range —
Q1 2021
Shares 400,000 Value ($000) $3,932 Avg Close — Range —
Q4 2020
Shares 500,000 Value ($000) $5,205 Avg Close — Range —