COHN ROBBINS HOLDINGS CORP

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

HGC Investment Management Inc.'s Holding History (CIK: 0001711200)

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

Q4 2021
Shares 666 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 666 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 666 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 666 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 6,463 Value ($000) $12 Avg Close — Range —