COHN ROBBINS HOLDINGS CORP

CUSIP: G23726121 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2022
Shares 100,000 Value ($000) $1,007 Avg Close — Range —
Q1 2022
Shares 99,986 Value ($000) $1,017 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $1,010 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $1,013 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $1,019 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $1,019 Avg Close — Range —
Q4 2020
Shares 88,392 Value ($000) $950 Avg Close — Range —
Q3 2020
Shares 135,041 Value ($000) $1,362 Avg Close — Range —