CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N100 Class: SHS CL A

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2022
Shares 595,400 Value ($000) $6,014 Avg Close — Range —
Q3 2022
Shares 595,400 Value ($000) $5,912 Avg Close — Range —
Q2 2022
Shares 595,400 Value ($000) $5,859 Avg Close — Range —
Q1 2022
Shares 595,400 Value ($000) $5,871 Avg Close — Range —
Q4 2021
Shares 595,400 Value ($000) $5,883 Avg Close — Range —
Q3 2021
Shares 595,400 Value ($000) $5,817 Avg Close — Range —
Q2 2021
Shares 595,400 Value ($000) $5,823 Avg Close — Range —