CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N126 Class: *W EXP

Centerbridge Partners, L.P.'s Holding History (CIK: 0001484836)

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

Q3 2023
Shares 80,000 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 80,000 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 80,000 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 80,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 80,000 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 80,000 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 80,000 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 80,000 Value ($000) $87 Avg Close — Range —
Q3 2021
Shares 80,000 Value ($000) $80 Avg Close — Range —
Q2 2021
Shares 80,000 Value ($000) $102 Avg Close — Range —
Q1 2021
Shares 80,000 Value ($000) $92 Avg Close — Range —