CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N118 Class: UNIT 99/99/9999

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2021
Shares 11,020 Value ($000) $110 Avg Close — Range —
Q3 2021
Shares 12,022 Value ($000) $120 Avg Close — Range —
Q1 2021
Shares 11,211 Value ($000) $112 Avg Close — Range —