CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N118 Class: UNIT 99/99/9999

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2022
Shares 48,050 Value ($000) $479 Avg Close — Range —
Q4 2021
Shares 48,050 Value ($000) $480 Avg Close — Range —
Q3 2021
Shares 48,050 Value ($000) $478 Avg Close — Range —
Q2 2021
Shares 48,050 Value ($000) $480 Avg Close — Range —
Q1 2021
Shares 48,050 Value ($000) $480 Avg Close — Range —