COHN ROBBINS HOLDINGS CORP

CUSIP: G23726121 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2021
Shares 149,900 Value ($000) $1,527 Avg Close Range
Q4 2020
Shares 149,900 Value ($000) $1,611 Avg Close Range
Q3 2020
Shares 399,900 Value ($000) $4,035 Avg Close Range