COHN ROBBINS HOLDINGS CORP

CUSIP: G23726105 Class: COM CL A

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q2 2022
Shares 70,000 Value ($000) $696 Avg Close — Range —
Q1 2022
Shares 250,662 Value ($000) $2,494 Avg Close — Range —
Q4 2021
Shares 51,025 Value ($000) $502 Avg Close — Range —