CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N100 Class: SHS CL A

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2022
Shares 1,039,555 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 1,039,555 Value ($000) $10,323 Avg Close — Range —
Q2 2022
Shares 588,591 Value ($000) $5,792 Avg Close — Range —
Q1 2022
Shares 1,340,129 Value ($000) $13,214 Avg Close — Range —
Q4 2021
Shares 1,281,704 Value ($000) $12,663 Avg Close — Range —
Q3 2021
Shares 1,155,857 Value ($000) $11,293 Avg Close — Range —
Q2 2021
Shares 1,243,460 Value ($000) $12,161 Avg Close — Range —