CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N100 Class: SHS CL A

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q4 2022
Shares 604,400 Value ($000) $6,104 Avg Close — Range —
Q3 2022
Shares 604,400 Value ($000) $6,002 Avg Close — Range —
Q2 2022
Shares 504,400 Value ($000) $4,963 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $2,958 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $2,964 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $2,443 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $2,445 Avg Close — Range —