COHN ROBBINS HOLDINGS CORP

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2022
Shares 95,990 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 248,700 Value ($000) $107 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $231 Avg Close — Range —