COHN ROBBINS HOLDINGS CORP

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

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q3 2022
Shares 36,666 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 36,666 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 36,666 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 36,666 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 36,666 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 36,666 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 36,666 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 178,213 Value ($000) $321 Avg Close — Range —