CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1192N126 Class: *W EXP 99/99/999

Greenhaven Road Investment Management, L.P.'s Holding History (CIK: 0001741129)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 452,677 Value ($000) $1 Avg Close Range
Q2 2023
Shares 452,677 Value ($000) $1 Avg Close Range
Q1 2023
Shares 452,677 Value ($000) $1 Avg Close Range
Q4 2022
Shares 452,677 Value ($000) $0 Avg Close Range
Q3 2022
Shares 452,677 Value ($000) $81 Avg Close Range
Q2 2022
Shares 452,677 Value ($000) $147 Avg Close Range
Q1 2022
Shares 452,677 Value ($000) $281 Avg Close Range
Q4 2021
Shares 292,256 Value ($000) $319 Avg Close Range
Q3 2021
Shares 279,057 Value ($000) $299 Avg Close Range
Q2 2021
Shares 85,466 Value ($000) $109 Avg Close Range