COHN ROBBINS HOLDINGS CORP

CUSIP: G23726121 Class: COM

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2021
Shares 200,001 Value ($000) $2,038 Avg Close — Range —
Q4 2020
Shares 1,739,199 Value ($000) $18,696 Avg Close — Range —
Q3 2020
Shares 700,000 Value ($000) $7,063 Avg Close — Range —