CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N126 Class: *W EXP

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q2 2022
Shares 26,046 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 26,046 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 23,842 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 23,842 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 23,842 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 21,600 Value ($000) $25 Avg Close — Range —