COHN ROBBINS HOLDINGS CORP

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

JONES ROAD CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001842361)

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

Q3 2022
Shares 216,666 Value ($000) $2,154 Avg Close — Range —
Q2 2022
Shares 166,666 Value ($000) $1,657 Avg Close — Range —
Q1 2022
Shares 166,666 Value ($000) $1,657 Avg Close — Range —
Q4 2021
Shares 166,666 Value ($000) $1,638 Avg Close — Range —
Q3 2021
Shares 166,666 Value ($000) $1,637 Avg Close — Range —
Q2 2021
Shares 166,666 Value ($000) $1,642 Avg Close — Range —
Q1 2021
Shares 166,666 Value ($000) $1,638 Avg Close — Range —
Q4 2020
Shares 166,666 Value ($000) $1,735 Avg Close — Range —