CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N126 Class: *W EXP

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2023
Shares 62,017 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 62,017 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 62,017 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 62,017 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 62,017 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 62,017 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 62,017 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 62,017 Value ($000) $68 Avg Close — Range —
Q3 2021
Shares 62,017 Value ($000) $62 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $25 Avg Close — Range —