CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N100 Class: SHS CL A

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q3 2023
Shares 65,693 Value ($000) $716 Avg Close — Range —
Q2 2023
Shares 65,693 Value ($000) $713 Avg Close — Range —
Q1 2023
Shares 65,693 Value ($000) $678 Avg Close — Range —
Q4 2022
Shares 65,693 Value ($000) $663 Avg Close — Range —
Q3 2022
Shares 65,693 Value ($000) $652 Avg Close — Range —
Q2 2022
Shares 65,693 Value ($000) $646 Avg Close — Range —
Q1 2022
Shares 65,693 Value ($000) $648 Avg Close — Range —
Q4 2021
Shares 65,693 Value ($000) $649 Avg Close — Range —
Q3 2021
Shares 49,800 Value ($000) $487 Avg Close — Range —
Q2 2021
Shares 49,800 Value ($000) $487 Avg Close — Range —