CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N118 Class: UNIT 99/99/9999

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2021
Shares 3,150,000 Value ($000) $31,469 Avg Close — Range —