CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N100 Class: SHS CL A

Athos Capital Ltd's Holding History (CIK: 0001681662)

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

Q4 2022
Shares 62,300 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 277,300 Value ($000) $2,754 Avg Close — Range —
Q2 2022
Shares 277,300 Value ($000) $2,729 Avg Close — Range —
Q1 2022
Shares 277,300 Value ($000) $2,734 Avg Close — Range —
Q4 2021
Shares 277,300 Value ($000) $2,740 Avg Close — Range —
Q3 2021
Shares 277,300 Value ($000) $2,709 Avg Close — Range —
Q2 2021
Shares 277,300 Value ($000) $2,712 Avg Close — Range —