Qube Research & Technologies (QRT)’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-115,500	Closed	-$1.17M	–	3219
2021 Q4	$1.17M	Buy	115,500 +63,500	+122%	+$642K	0.01%	1102
2021 Q3	$527K	Hold	52,000	–	–	0.01%	1191
2021 Q2	$530K	Hold	52,000	–	–	0.01%	1255
2021 Q1	$530K	Sell	52,000 -63,500	-55%	-$647K	0.01%	1142
2020 Q4	$1.24M	Buy	+115,500	New	+$1.24M	0.02%	789