COHN ROBBINS HOLDINGS CORP

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 1,370,030 Value ($000) $1,110,000 Avg Close — Range —
Q3 2021
Shares 1,333,283 Value ($000) $1,206,000 Avg Close — Range —
Q2 2021
Shares 1,333,283 Value ($000) $1,553,000 Avg Close — Range —
Q1 2021
Shares 1,333,283 Value ($000) $1,620,000 Avg Close — Range —