Squarepoint’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 Q1	–	Sell	-256,000	Closed	-$205K	–	3075
2021 Q4	$205K	Buy	256,000 +40,000	+19%	+$32K	﹤0.01%	2079
2021 Q3	$195K	Buy	+216,000	New	+$195K	﹤0.01%	1837
2021 Q2	–	Sell	-100,000	Closed	-$120K	–	3239
2021 Q1	$120K	Hold	100,000	–	–	﹤0.01%	2317
2020 Q4	$180K	Buy	+100,000	New	+$180K	﹤0.01%	2176