CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N100 Class: SHS CL A

Graticule Asia Macro Advisors LLC's Holding History (CIK: 0001619390)

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

Q1 2022
Shares 150,000 Value ($000) $1,479 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $1,482 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $1,466 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $1,467 Avg Close — Range —