COHN ROBBINS HOLDINGS CORP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2022
Shares 162,116 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 320,780 Value ($000) $247 Avg Close — Range —