COHN ROBBINS HOLDINGS CORP

CUSIP: G23726121 Class: COM

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q4 2021
Shares 70,672 Value ($000) $714 Avg Close — Range —
Q3 2021
Shares 125,000 Value ($000) $1,260 Avg Close — Range —
Q2 2021
Shares 125,000 Value ($000) $1,274 Avg Close — Range —
Q1 2021
Shares 125,000 Value ($000) $1,274 Avg Close — Range —
Q4 2020
Shares 125,000 Value ($000) $1,344 Avg Close — Range —