CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N118 Class: UNIT 99/99/9999

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q2 2022
Shares 47,531 Value ($000) $471 Avg Close — Range —
Q1 2022
Shares 47,531 Value ($000) $475 Avg Close — Range —
Q4 2021
Shares 47,531 Value ($000) $477 Avg Close — Range —
Q3 2021
Shares 47,531 Value ($000) $474 Avg Close — Range —
Q2 2021
Shares 36,861 Value ($000) $370 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $250 Avg Close — Range —