COHN ROBBINS HOLDINGS CORP

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

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q3 2021
Shares 133,331 Value ($000) $121 Avg Close — Range —
Q2 2021
Shares 133,331 Value ($000) $156 Avg Close — Range —
Q1 2021
Shares 133,331 Value ($000) $160 Avg Close — Range —
Q4 2020
Shares 133,331 Value ($000) $240 Avg Close — Range —