COHN ROBBINS HOLDINGS CORP

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

Finepoint Capital LP's Holding History (CIK: 0001608126)

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

Q3 2022
Shares 904,000 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 904,000 Value ($000) $389 Avg Close — Range —
Q1 2022
Shares 904,000 Value ($000) $696 Avg Close — Range —
Q4 2021
Shares 904,000 Value ($000) $723 Avg Close — Range —
Q3 2021
Shares 904,000 Value ($000) $818 Avg Close — Range —