CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N100 Class: SHS CL A

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q3 2021
Shares 75,000 Value ($000) $733 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $734 Avg Close — Range —