CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N118 Class: UNIT 99/99/9999

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2021
Shares 60,625 Value ($000) $603 Avg Close — Range —
Q2 2021
Shares 37,054 Value ($000) $370 Avg Close — Range —
Q1 2021
Shares 32,486 Value ($000) $325 Avg Close — Range —