COHN ROBBINS HOLDINGS CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2021
Shares 62,740 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 60,000 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 60,000 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 60,000 Value ($000) $72 Avg Close — Range —
Q4 2020
Shares 75,000 Value ($000) $135 Avg Close — Range —