P. Schoenfeld Asset Management (PSAM)’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
2021
Q3
Sell
-18,820
Closed -$22K 391
2021
Q2
$22K Hold
18,820
﹤0.01% 350
2021
Q1
$23K Buy
+18,820
New +$23K ﹤0.01% 331