COHN ROBBINS HOLDINGS CORP

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

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q3 2022
Shares 505,000 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 431,216 Value ($000) $185 Avg Close — Range —
Q1 2022
Shares 333,333 Value ($000) $257 Avg Close — Range —
Q4 2021
Shares 333,333 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 333,333 Value ($000) $302 Avg Close — Range —
Q2 2021
Shares 333,333 Value ($000) $390 Avg Close — Range —
Q1 2021
Shares 333,333 Value ($000) $400 Avg Close — Range —
Q4 2020
Shares 333,333 Value ($000) $600 Avg Close — Range —