CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N100 Class: SHS CL A

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q3 2023
Shares 448,910 Value ($000) $4,893 Avg Close — Range —
Q2 2023
Shares 583,870 Value ($000) $6,335 Avg Close — Range —
Q1 2023
Shares 625,665 Value ($000) $6,456 Avg Close — Range —
Q4 2022
Shares 341,847 Value ($000) $3,453 Avg Close — Range —
Q3 2022
Shares 96,782 Value ($000) $961 Avg Close — Range —
Q2 2022
Shares 85,000 Value ($000) $836 Avg Close — Range —
Q1 2022
Shares 85,000 Value ($000) $838 Avg Close — Range —
Q4 2021
Shares 35,000 Value ($000) $346 Avg Close — Range —