COHN ROBBINS HOLDINGS CORP

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

Owl Creek Asset Management, L.P.'s Holding History (CIK: 0001313756)

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

Q3 2022
Shares 1,749,431 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 1,749,431 Value ($000) $752 Avg Close — Range —
Q1 2022
Shares 449,431 Value ($000) $346 Avg Close — Range —
Q4 2021
Shares 449,431 Value ($000) $360 Avg Close — Range —
Q3 2021
Shares 449,431 Value ($000) $407 Avg Close — Range —
Q2 2021
Shares 449,431 Value ($000) $526 Avg Close — Range —
Q1 2021
Shares 501,727 Value ($000) $602 Avg Close — Range —
Q4 2020
Shares 682,764 Value ($000) $1,229 Avg Close — Range —