CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N100 Class: SHS CL A

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q4 2022
Shares 255,013 Value ($000) $2,576 Avg Close — Range —
Q3 2022
Shares 255,013 Value ($000) $2,532 Avg Close — Range —
Q2 2022
Shares 355,698 Value ($000) $3,500 Avg Close — Range —
Q1 2022
Shares 355,698 Value ($000) $3,507 Avg Close — Range —
Q4 2021
Shares 585,748 Value ($000) $5,787 Avg Close — Range —
Q3 2021
Shares 585,748 Value ($000) $5,723 Avg Close — Range —
Q2 2021
Shares 131,800 Value ($000) $1,289 Avg Close — Range —