CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N100 Class: SHS CL A

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q3 2022
Shares 20,000 Value ($000) $199 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $197 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $197 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $198 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $195 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $98 Avg Close — Range —