Morgan Stanley’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-875	Closed	–	–	8115
2022 Q3	$0	Sell	875 -10,000	-92%	–	﹤0.01%	8100
2022 Q2	$5K	Buy	10,875 +875	+9%	+$402	﹤0.01%	7427
2022 Q1	$8K	Buy	+10,000	New	+$8K	﹤0.01%	7487