Aristeia Capital’s Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CRHC.U Stock Holding History

Aristeia Capital’s Portfolio CRHC.U Stock Details CRHC.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell
2021 Q1	$2.04M	Sell
2020 Q4	$18.7M	Buy
2020 Q3	$7.06M	Buy