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GLAZER CAPITAL, LLC
> CRHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Cohn Robbins Holdings Corp. | CRHC | 0 | -878,434 | 0 | -8,732,000 | |
| 06/30/2022 | Cohn Robbins Holdings Corp. | CRHC | 878,434 | 878,434 | 8,732,000 | 8,732,000 | $9.94 |
| 03/31/2022 | Cohn Robbins Holdings Corp. | CRHC | 0 | -529,663 | 0 | -5,207,000 | |
| 12/31/2021 | Cohn Robbins Holdings Corp. | CRHC | 529,663 | -2,585,211 | 5,207,000 | -25,381,000 | $9.83 |
| 09/30/2021 | Cohn Robbins Holdings Corp. | CRHC | 3,114,874 | 13,273 | 30,588,000 | 37,000 | $9.82 |
| 06/30/2021 | Cohn Robbins Holdings Corp. | CRHC | 3,101,601 | 3,101,601 | 30,551,000 | 30,551,000 | $9.85 |
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