CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N100 Class: SHS CL A

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2023
Shares 329,379 Value ($000) $3,590 Avg Close — Range —
Q2 2023
Shares 329,379 Value ($000) $3,570 Avg Close — Range —
Q1 2023
Shares 301,330 Value ($000) $3,109 Avg Close — Range —
Q4 2022
Shares 418,595 Value ($000) $4,228 Avg Close — Range —
Q3 2022
Shares 456,696 Value ($000) $4,535 Avg Close — Range —
Q2 2022
Shares 730,600 Value ($000) $7,189 Avg Close — Range —
Q1 2022
Shares 730,200 Value ($000) $7,200 Avg Close — Range —
Q4 2021
Shares 830,700 Value ($000) $8,208 Avg Close — Range —
Q3 2021
Shares 649,000 Value ($000) $6,341 Avg Close — Range —
Q2 2021
Shares 424,000 Value ($000) $4,147 Avg Close — Range —