CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N126 Class: *W EXP

SCOGGIN MANAGEMENT LP's Holding History (CIK: 0001086416)

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

Q3 2022
Shares 147,400 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 147,400 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 147,400 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $164 Avg Close — Range —
Q3 2021
Shares 105,537 Value ($000) $106 Avg Close — Range —