DISRUPTIVE ACQUISITION CORP

CUSIP: G2770Y102 Class: CLASS A ORD SHS

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2023
Shares 3,198 Value ($000) $34 Avg Close Range
Q3 2023
Shares 3,368 Value ($000) $37 Avg Close Range
Q2 2023
Shares 250 Value ($000) $3 Avg Close Range
Q4 2022
Shares 11,684 Value ($000) $118 Avg Close Range
Q3 2022
Shares 11,684 Value ($000) $116 Avg Close Range
Q2 2022
Shares 11,684 Value ($000) $114 Avg Close Range
Q1 2022
Shares 11,684 Value ($000) $114 Avg Close Range
Q4 2021
Shares 11,684 Value ($000) $114 Avg Close Range
Q3 2021
Shares 10,483 Value ($000) $102 Avg Close Range
Q2 2021
Shares 3,096 Value ($000) $30 Avg Close Range