CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N100 Class: SHS CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 261,848 Value ($000) $2,600 Avg Close — Range —
Q2 2022
Shares 261,848 Value ($000) $2,576 Avg Close — Range —
Q1 2022
Shares 263,302 Value ($000) $2,596 Avg Close — Range —
Q4 2021
Shares 252,052 Value ($000) $2,490 Avg Close — Range —
Q3 2021
Shares 250,598 Value ($000) $2,448 Avg Close — Range —
Q2 2021
Shares 499,564 Value ($000) $4,886 Avg Close — Range —
Q1 2021
Shares 250,597 Value ($000) $2,431 Avg Close — Range —