CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N100 Class: SHS CL A

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022
Shares 1,610,783 Value ($000) $16,269 Avg Close — Range —
Q3 2022
Shares 1,564,383 Value ($000) $15,534 Avg Close — Range —
Q2 2022
Shares 253,600 Value ($000) $2,495 Avg Close — Range —
Q1 2022
Shares 181,185 Value ($000) $1,786 Avg Close — Range —
Q4 2021
Shares 83,323 Value ($000) $823 Avg Close — Range —
Q3 2021
Shares 433,323 Value ($000) $4,234 Avg Close — Range —
Q2 2021
Shares 71,800 Value ($000) $702 Avg Close — Range —