COHN ROBBINS HOLDINGS CORP

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

WOODWARD DIVERSIFIED CAPITAL, LLC's Holding History (CIK: 0001846177)

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

Q2 2021
Shares 37,216 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 32,539 Value ($000) $39 Avg Close — Range —