CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N100 Class: SHS CL A

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q2 2022
Shares 869,975 Value ($000) $8,561 Avg Close — Range —
Q1 2022
Shares 869,975 Value ($000) $8,578 Avg Close — Range —
Q4 2021
Shares 1,119,975 Value ($000) $11,065 Avg Close — Range —
Q3 2021
Shares 1,119,975 Value ($000) $10,942 Avg Close — Range —
Q2 2021
Shares 1,119,975 Value ($000) $10,953 Avg Close — Range —