CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N100 Class: SHS CL A

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2022
Shares 41,262 Value ($000) $417 Avg Close — Range —
Q3 2022
Shares 56,872 Value ($000) $565 Avg Close — Range —
Q2 2022
Shares 56,872 Value ($000) $560 Avg Close — Range —
Q1 2022
Shares 56,872 Value ($000) $561 Avg Close — Range —
Q4 2021
Shares 156,872 Value ($000) $1,550 Avg Close — Range —
Q3 2021
Shares 156,872 Value ($000) $1,533 Avg Close — Range —
Q2 2021
Shares 195,272 Value ($000) $1,910 Avg Close — Range —