COHN ROBBINS HOLDINGS CORP

CUSIP: G23726121 Class: COM

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q2 2022
Shares 110,154 Value ($000) $1,109 Avg Close — Range —
Q1 2022
Shares 110,154 Value ($000) $1,121 Avg Close — Range —
Q4 2021
Shares 110,154 Value ($000) $1,113 Avg Close — Range —