COHN ROBBINS HOLDINGS CORP

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2022
Shares 94,499 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 94,499 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 94,499 Value ($000) $73 Avg Close — Range —
Q4 2021
Shares 94,499 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 94,499 Value ($000) $86 Avg Close — Range —
Q2 2021
Shares 94,499 Value ($000) $111 Avg Close — Range —
Q1 2021
Shares 94,499 Value ($000) $113 Avg Close — Range —
Q4 2020
Shares 116,666 Value ($000) $210 Avg Close — Range —