CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N100 Class: SHS CL A

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q2 2022
Shares 40,000 Value ($000) $394 Avg Close — Range —
Q1 2022
Shares 40,640 Value ($000) $400 Avg Close — Range —
Q4 2021
Shares 40,640 Value ($000) $401 Avg Close — Range —
Q3 2021
Shares 40,640 Value ($000) $397 Avg Close — Range —
Q2 2021
Shares 40,640 Value ($000) $397 Avg Close — Range —