COHN ROBBINS HOLDINGS CORP

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

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2022
Shares 309,656 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 222,809 Value ($000) $96 Avg Close — Range —
Q1 2022
Shares 243,760 Value ($000) $188 Avg Close — Range —
Q4 2021
Shares 253,760 Value ($000) $203 Avg Close — Range —
Q3 2021
Shares 273,805 Value ($000) $248 Avg Close — Range —
Q2 2021
Shares 111,618 Value ($000) $131 Avg Close — Range —
Q1 2021
Shares 114,592 Value ($000) $138 Avg Close — Range —