CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N118 Class: UNIT 99/99/9999

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q4 2022
Shares 356,976 Value ($000) $3,605 Avg Close — Range —
Q3 2022
Shares 350,741 Value ($000) $3,486 Avg Close — Range —
Q2 2022
Shares 347,260 Value ($000) $3,417 Avg Close — Range —
Q1 2022
Shares 159,115 Value ($000) $1,586 Avg Close — Range —
Q4 2021
Shares 153,105 Value ($000) $1,531 Avg Close — Range —