CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N118 Class: UNIT 99/99/9999

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2022
Shares 14,586 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,670 Value ($000) $146 Avg Close — Range —
Q2 2022
Shares 14,973 Value ($000) $147 Avg Close — Range —
Q1 2022
Shares 17,553 Value ($000) $175 Avg Close — Range —
Q4 2021
Shares 31,556 Value ($000) $316 Avg Close — Range —
Q3 2021
Shares 423,156 Value ($000) $4,210 Avg Close — Range —
Q2 2021
Shares 551,229 Value ($000) $5,507 Avg Close — Range —
Q1 2021
Shares 1,057,432 Value ($000) $10,564 Avg Close — Range —