CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N118 Class: UNIT 99/99/9999

Gillson Capital LP's Holding History (CIK: 0001698055)

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

Q2 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 43,696 Value ($000) $436 Avg Close — Range —
Q4 2021
Shares 43,696 Value ($000) $437 Avg Close — Range —
Q3 2021
Shares 44,972 Value ($000) $447 Avg Close — Range —
Q2 2021
Shares 46,693 Value ($000) $466 Avg Close — Range —
Q1 2021
Shares 46,693 Value ($000) $466 Avg Close — Range —