CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N118 Class: UNIT 99/99/9999

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q4 2022
Shares 300,000 Value ($000) $3,030 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $2,982 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $2,952 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $2,988 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $3,000 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $2,985 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $2,997 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $2,997 Avg Close — Range —