COHN ROBBINS HOLDINGS CORP

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

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q2 2021
Shares 18,820 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 18,820 Value ($000) $23 Avg Close — Range —