COHN ROBBINS HOLDINGS CORP

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2022
Shares 257,266 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 56,666 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 72,188 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 56,666 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 56,666 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 56,666 Value ($000) $66 Avg Close — Range —
Q1 2021
Shares 56,666 Value ($000) $68 Avg Close — Range —
Q4 2020
Shares 56,666 Value ($000) $102 Avg Close — Range —