COHN ROBBINS HOLDINGS CORP

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

MOORE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001448574)

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

Q3 2022
Shares 165,000 Value ($000) $4 Avg Close Range
Q2 2022
Shares 165,000 Value ($000) $71 Avg Close Range
Q1 2022
Shares 165,000 Value ($000) $127 Avg Close Range
Q4 2021
Shares 165,000 Value ($000) $132 Avg Close Range
Q3 2021
Shares 165,000 Value ($000) $149 Avg Close Range
Q2 2021
Shares 165,000 Value ($000) $193 Avg Close Range
Q1 2021
Shares 165,000 Value ($000) $198 Avg Close Range
Q4 2020
Shares 166,666 Value ($000) $300 Avg Close Range