COHN ROBBINS HOLDINGS CORP

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

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q3 2022
Shares 125,000 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 125,000 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $19 Avg Close — Range —