CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N118 Class: UNIT 99/99/9999

Lion Point Capital, LP's Holding History (CIK: 0001643354)

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

Q3 2021
Shares 1,000,000 Value ($000) $9,950 Avg Close Range
Q2 2021
Shares 1,000,000 Value ($000) $9,990 Avg Close Range
Q1 2021
Shares 800,000 Value ($000) $7,992 Avg Close Range