CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N100 Class: SHS CL A

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2022
Shares 678,018 Value ($000) $6,848 Avg Close — Range —
Q3 2022
Shares 795,025 Value ($000) $7,895 Avg Close — Range —
Q2 2022
Shares 882,014 Value ($000) $8,679 Avg Close — Range —
Q1 2022
Shares 1,101,901 Value ($000) $10,865 Avg Close — Range —
Q4 2021
Shares 1,135,013 Value ($000) $11,214 Avg Close — Range —
Q3 2021
Shares 119,210 Value ($000) $1,165 Avg Close — Range —
Q2 2021
Shares 119,210 Value ($000) $1,166 Avg Close — Range —
Q1 2021
Shares 108,000 Value ($000) $1,048 Avg Close — Range —