CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N126 Class: *W EXP

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q3 2023
Shares 11,480 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 11,480 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 11,480 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 11,480 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,480 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 11,480 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 11,480 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 11,480 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 11,480 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 11,480 Value ($000) $15 Avg Close — Range —