COHN ROBBINS HOLDINGS CORP

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

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q1 2021
Shares 101,312 Value ($000) $122 Avg Close — Range —
Q4 2020
Shares 316,666 Value ($000) $570 Avg Close — Range —