COHN ROBBINS HOLDINGS CORP

CUSIP: G23726121 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2020
Shares 258,221 Value ($000) $2,776 Avg Close — Range —
Q3 2020
Shares 710,221 Value ($000) $7,166 Avg Close — Range —