COHN ROBBINS HOLDINGS CORP

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

Third Point LLC's Holding History (CIK: 0001040273)

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

Q3 2022
Shares 833,332 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 833,332 Value ($000) $358 Avg Close — Range —
Q1 2022
Shares 833,332 Value ($000) $642 Avg Close — Range —
Q4 2021
Shares 833,332 Value ($000) $667 Avg Close — Range —
Q3 2021
Shares 833,332 Value ($000) $754 Avg Close — Range —
Q2 2021
Shares 833,332 Value ($000) $975 Avg Close — Range —
Q1 2021
Shares 833,332 Value ($000) $1,000 Avg Close — Range —