COHN ROBBINS HOLDINGS CORP

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q3 2022
Shares 39,066 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 39,066 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 47,928 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 47,928 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 47,928 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 47,928 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 47,928 Value ($000) $58 Avg Close — Range —
Q4 2020
Shares 47,928 Value ($000) $86 Avg Close — Range —