COHN ROBBINS HOLDINGS CORP

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2021
Shares 532,564 Value ($000) $431 Avg Close — Range —
Q3 2021
Shares 532,564 Value ($000) $482 Avg Close — Range —
Q2 2021
Shares 532,564 Value ($000) $623 Avg Close — Range —
Q1 2021
Shares 465,897 Value ($000) $559 Avg Close — Range —