COHN ROBBINS HOLDINGS CORP

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2022
Shares 166,666 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 166,666 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 166,666 Value ($000) $128 Avg Close — Range —
Q4 2021
Shares 166,666 Value ($000) $133 Avg Close — Range —
Q3 2021
Shares 166,666 Value ($000) $151 Avg Close — Range —
Q2 2021
Shares 166,666 Value ($000) $195 Avg Close — Range —
Q1 2021
Shares 166,666 Value ($000) $200 Avg Close — Range —
Q4 2020
Shares 166,666 Value ($000) $300 Avg Close — Range —