COHN ROBBINS HOLDINGS CORP

CUSIP: G23726121 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q2 2022
Shares 153,492 Value ($000) $1,546 Avg Close — Range —
Q1 2022
Shares 156,200 Value ($000) $1,590 Avg Close — Range —
Q4 2021
Shares 156,200 Value ($000) $1,578 Avg Close — Range —
Q3 2021
Shares 156,203 Value ($000) $1,582 Avg Close — Range —
Q2 2021
Shares 707,618 Value ($000) $7,218 Avg Close — Range —
Q1 2021
Shares 707,618 Value ($000) $7,211 Avg Close — Range —
Q4 2020
Shares 110,000 Value ($000) $1,183 Avg Close — Range —
Q3 2020
Shares 120,000 Value ($000) $1,211 Avg Close — Range —