COHN ROBBINS HOLDINGS CORP

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

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q3 2022
Shares 3,500,000 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 600,000 Value ($000) $258 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $154 Avg Close — Range —
Q4 2021
Shares 79,089 Value ($000) $63 Avg Close — Range —
Q3 2021
Shares 79,089 Value ($000) $72 Avg Close — Range —