COHN ROBBINS HOLDINGS CORP

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

Murchinson Ltd.'s Holding History (CIK: 0001838556)

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

Q4 2021
Shares 26,000 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 26,000 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 26,000 Value ($000) $30 Avg Close — Range —