CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N126 Class: *W EXP

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2023
Shares 12,124 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12,124 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,124 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,125 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,125 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 12,125 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 12,125 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 12,125 Value ($000) $13 Avg Close — Range —