CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N126 Class: *W EXP

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q1 2023
Shares 15,932 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 15,932 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 19,054 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 19,054 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 19,054 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 133,921 Value ($000) $146 Avg Close — Range —
Q3 2021
Shares 164,083 Value ($000) $164 Avg Close — Range —
Q2 2021
Shares 164,083 Value ($000) $208 Avg Close — Range —