CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N126 Class: *W EXP

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q3 2023
Shares 30,000 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 30,000 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 30,000 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $34 Avg Close — Range —