COHN ROBBINS HOLDINGS CORP

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2021
Shares 253,000 Value ($000) $202 Avg Close — Range —
Q3 2021
Shares 1,073,350 Value ($000) $971 Avg Close — Range —
Q2 2021
Shares 813,000 Value ($000) $951 Avg Close — Range —
Q1 2021
Shares 738,000 Value ($000) $886 Avg Close — Range —