CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N118 Class: UNIT 99/99/9999

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2023
Shares 507 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 507 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 507 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 507 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 36,211 Value ($000) $360 Avg Close — Range —
Q2 2022
Shares 36,211 Value ($000) $358 Avg Close — Range —
Q1 2022
Shares 165,326 Value ($000) $1,650 Avg Close — Range —
Q4 2021
Shares 165,326 Value ($000) $1,654 Avg Close — Range —
Q3 2021
Shares 165,326 Value ($000) $1,645 Avg Close — Range —
Q2 2021
Shares 165,326 Value ($000) $1,652 Avg Close — Range —
Q1 2021
Shares 261,933 Value ($000) $2,617 Avg Close — Range —