COHN ROBBINS HOLDINGS CORP

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2022
Shares 712,758 Value ($000) $7,085 Avg Close — Range —
Q2 2022
Shares 695,516 Value ($000) $6,913 Avg Close — Range —
Q1 2022
Shares 695,516 Value ($000) $6,913 Avg Close — Range —
Q4 2021
Shares 135,516 Value ($000) $1,332 Avg Close — Range —
Q3 2021
Shares 135,516 Value ($000) $1,331 Avg Close — Range —
Q2 2021
Shares 135,516 Value ($000) $159 Avg Close — Range —
Q1 2021
Shares 85,550 Value ($000) $103 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $180 Avg Close — Range —