COHN ROBBINS HOLDINGS CORP

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2021
Shares 256,000 Value ($000) $205 Avg Close — Range —
Q3 2021
Shares 216,000 Value ($000) $195 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $120 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $180 Avg Close — Range —