COHN ROBBINS HOLDINGS CORP

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

Whitefort Capital Management, LP's Holding History (CIK: 0001884931)

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

Q3 2022
Shares 397,813 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 397,813 Value ($000) $171 Avg Close — Range —
Q1 2022
Shares 397,813 Value ($000) $306 Avg Close — Range —
Q4 2021
Shares 397,813 Value ($000) $318 Avg Close — Range —