CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N118 Class: UNIT 99/99/9999

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2022
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 30,955 Value ($000) $309 Avg Close — Range —