COHN ROBBINS HOLDINGS CORP

CUSIP: G23726121 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2020
Shares 150,249 Value ($000) $1,615 Avg Close — Range —
Q3 2020
Shares 255,554 Value ($000) $2,578 Avg Close — Range —