CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N118 Class: UNIT 99/99/9999

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q3 2022
Shares 10,000 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 18,400 Value ($000) $186 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $100 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $100 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $100 Avg Close — Range —