COHN ROBBINS HOLDINGS CORP

CUSIP: G23726105 Class: COM CL A

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q3 2022
Shares 15,262 Value ($000) $152 Avg Close — Range —
Q2 2022
Shares 345,567 Value ($000) $3,435 Avg Close — Range —
Q1 2022
Shares 82,435 Value ($000) $819 Avg Close — Range —
Q4 2021
Shares 82,435 Value ($000) $810 Avg Close — Range —