COHN ROBBINS HOLDINGS CORP

CUSIP: G23726121 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2022
Shares 59,541 Value ($000) $606 Avg Close — Range —
Q4 2021
Shares 75,992 Value ($000) $768 Avg Close — Range —
Q3 2021
Shares 75,992 Value ($000) $770 Avg Close — Range —
Q2 2021
Shares 75,992 Value ($000) $775 Avg Close — Range —
Q1 2021
Shares 102,855 Value ($000) $1,038 Avg Close — Range —
Q4 2020
Shares 169,436 Value ($000) $1,821 Avg Close — Range —
Q3 2020
Shares 155,592 Value ($000) $1,570 Avg Close — Range —