COHN ROBBINS HOLDINGS CORP

CUSIP: G23726113 Class: *W EXP 08/28/202

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q3 2021
Shares 3,100 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 3,100 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 3,100 Value ($000) $4 Avg Close — Range —