COHN ROBBINS HOLDINGS CORP

CUSIP: G23726121 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q1 2022
Shares 119,343 Value ($000) $1,217 Avg Close — Range —
Q4 2021
Shares 152,060 Value ($000) $1,536 Avg Close — Range —
Q3 2021
Shares 152,060 Value ($000) $1,541 Avg Close — Range —
Q2 2021
Shares 152,060 Value ($000) $1,552 Avg Close — Range —
Q1 2021
Shares 243,983 Value ($000) $2,487 Avg Close — Range —
Q4 2020
Shares 623,200 Value ($000) $6,706 Avg Close — Range —
Q3 2020
Shares 525,200 Value ($000) $5,299 Avg Close — Range —