COHN ROBBINS HOLDINGS CORP

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

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q3 2022
Shares 381,558 Value ($000) $3,793 Avg Close — Range —
Q2 2022
Shares 682,758 Value ($000) $6,787 Avg Close — Range —
Q1 2022
Shares 682,758 Value ($000) $6,787 Avg Close — Range —
Q4 2021
Shares 682,758 Value ($000) $6,712 Avg Close — Range —
Q3 2021
Shares 682,758 Value ($000) $6,705 Avg Close — Range —
Q2 2021
Shares 282,408 Value ($000) $2,782 Avg Close — Range —
Q1 2021
Shares 259,648 Value ($000) $2,552 Avg Close — Range —