Barclays’s Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CRHC.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-77,403	Closed	-$34K	–	4954
2022 Q2	$34K	Buy	77,403 +40,003	+107%	+$17.6K	﹤0.01%	3893
2022 Q1	$29K	Buy	+37,400	New	+$29K	﹤0.01%	4209