Wellington Management Group’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
2021 Q1	–	Sell	-409,216	Closed	-$4.4M	–	2219
2020 Q4	$4.4M	Sell	409,216 -16,231	-4%	-$174K	﹤0.01%	1347
2020 Q3	$4.29M	Buy	+425,447	New	+$4.29M	﹤0.01%	1291