COHN ROBBINS HOLDINGS CORP

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

Antara Capital LP's Holding History (CIK: 0001750183)

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

Q3 2022
Shares 1,155,571 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 1,455,571 Value ($000) $626 Avg Close — Range —
Q1 2022
Shares 1,355,571 Value ($000) $1,044 Avg Close — Range —
Q4 2021
Shares 170,882 Value ($000) $137 Avg Close — Range —