COHN ROBBINS HOLDINGS CORP

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

Park West Asset Management LLC's Holding History (CIK: 0001386928)

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

Q4 2021
Shares 175,000 Value ($000) $140 Avg Close — Range —
Q3 2021
Shares 175,000 Value ($000) $158 Avg Close — Range —
Q2 2021
Shares 175,000 Value ($000) $205 Avg Close — Range —
Q1 2021
Shares 175,000 Value ($000) $210 Avg Close — Range —