COHN ROBBINS HOLDINGS CORP

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2022
Shares 666,666 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 666,666 Value ($000) $287 Avg Close — Range —
Q1 2022
Shares 666,666 Value ($000) $513 Avg Close — Range —
Q4 2021
Shares 666,666 Value ($000) $533 Avg Close — Range —
Q3 2021
Shares 666,666 Value ($000) $603 Avg Close — Range —
Q2 2021
Shares 666,666 Value ($000) $780 Avg Close — Range —
Q1 2021
Shares 666,666 Value ($000) $800 Avg Close — Range —