CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N100 Class: SHS CL A

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q3 2022
Shares 341,722 Value ($000) $3,393 Avg Close — Range —
Q2 2022
Shares 382,125 Value ($000) $3,760 Avg Close — Range —
Q1 2022
Shares 382,125 Value ($000) $3,768 Avg Close — Range —
Q4 2021
Shares 382,125 Value ($000) $3,775 Avg Close — Range —
Q3 2021
Shares 382,125 Value ($000) $3,733 Avg Close — Range —
Q2 2021
Shares 275,000 Value ($000) $2,690 Avg Close — Range —
Q1 2021
Shares 171,875 Value ($000) $1,667 Avg Close — Range —