Squarepoint’s Cohn Robbins Holdings Corp. CRHC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-93,500	Closed	-$919K	–	3240
2021 Q1	$919K	Sell	93,500 -209,114	-69%	-$2.06M	0.01%	1145
2020 Q4	$3.15M	Buy	+302,614	New	+$3.15M	0.02%	560