COHN ROBBINS HOLDINGS CORP

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

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q3 2022
Shares 91,799 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 91,799 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 91,799 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 91,799 Value ($000) $73 Avg Close — Range —
Q3 2021
Shares 91,799 Value ($000) $83 Avg Close — Range —
Q2 2021
Shares 91,799 Value ($000) $107 Avg Close — Range —
Q1 2021
Shares 91,799 Value ($000) $110 Avg Close — Range —
Q4 2020
Shares 141,499 Value ($000) $255 Avg Close — Range —