CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N100 Class: SHS CL A

Antara Capital LP's Holding History (CIK: 0001750183)

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

Q2 2022
Shares 305,502 Value ($000) $3,006 Avg Close — Range —
Q1 2022
Shares 305,502 Value ($000) $3,012 Avg Close — Range —
Q4 2021
Shares 205,502 Value ($000) $2,030 Avg Close — Range —
Q3 2021
Shares 205,502 Value ($000) $2,008 Avg Close — Range —
Q2 2021
Shares 205,502 Value ($000) $2,010 Avg Close — Range —