CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N118 Class: UNIT 99/99/9999

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2022
Shares 344,117 Value ($000) $3,427 Avg Close — Range —
Q4 2021
Shares 344,117 Value ($000) $3,441 Avg Close — Range —
Q3 2021
Shares 344,117 Value ($000) $3,424 Avg Close — Range —
Q2 2021
Shares 344,117 Value ($000) $3,438 Avg Close — Range —
Q1 2021
Shares 344,117 Value ($000) $3,438 Avg Close — Range —