CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N126 Class: *W EXP

Graticule Asia Macro Advisors LLC's Holding History (CIK: 0001619390)

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

Q1 2022
Shares 29,999 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 29,999 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 29,999 Value ($000) $30 Avg Close — Range —