CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N100 Class: SHS CL A

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q1 2023
Shares 57,400 Value ($000) $592 Avg Close — Range —
Q4 2022
Shares 57,400 Value ($000) $580 Avg Close — Range —
Q3 2022
Shares 57,400 Value ($000) $570 Avg Close — Range —
Q2 2022
Shares 57,400 Value ($000) $565 Avg Close — Range —
Q1 2022
Shares 57,400 Value ($000) $565 Avg Close — Range —
Q4 2021
Shares 57,400 Value ($000) $567 Avg Close — Range —
Q3 2021
Shares 57,400 Value ($000) $561 Avg Close — Range —
Q2 2021
Shares 57,400 Value ($000) $560 Avg Close — Range —