Park West Asset Management’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
Q1
Sell
-175,000
Closed -$140K 137
2021
Q4
$140K Hold
175,000
﹤0.01% 131
2021
Q3
$158K Hold
175,000
﹤0.01% 145
2021
Q2
$205K Hold
175,000
0.01% 156
2021
Q1
$210K Buy
+175,000
New +$210K 0.01% 162