CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N100 Class: SHS CL A

EHP Funds Inc.'s Holding History (CIK: 0001927881)

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

Q4 2022
Shares 99,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 99,900 Value ($000) $992 Avg Close — Range —
Q2 2022
Shares 99,900 Value ($000) $983 Avg Close — Range —