COHN ROBBINS HOLDINGS CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2021
Shares 13,000 Value ($000) $128 Avg Close — Range —
Q3 2021
Shares 13,000 Value ($000) $128 Avg Close — Range —
Q2 2021
Shares 13,000 Value ($000) $128 Avg Close — Range —