CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N118 Class: UNIT 99/99/9999

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2021
Shares 210,355 Value ($000) $2,093 Avg Close — Range —
Q2 2021
Shares 207,695 Value ($000) $2,074 Avg Close — Range —
Q1 2021
Shares 530,825 Value ($000) $5,303 Avg Close — Range —