COHN ROBBINS HOLDINGS CORP

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

TIG Advisors, LLC's Holding History (CIK: 0001358253)

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

Q2 2022
Shares 127,559 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 150,071 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 150,071 Value ($000) $120 Avg Close — Range —
Q3 2021
Shares 150,071 Value ($000) $136 Avg Close — Range —
Q2 2021
Shares 150,071 Value ($000) $176 Avg Close — Range —
Q1 2021
Shares 150,071 Value ($000) $180 Avg Close — Range —
Q4 2020
Shares 150,071 Value ($000) $270 Avg Close — Range —