CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N126 Class: *W EXP

Governors Lane LP's Holding History (CIK: 0001644187)

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

Q2 2023
Shares 140,000 Value ($000) $27 Avg Close Range
Q1 2023
Shares 140,000 Value ($000) $28 Avg Close Range
Q4 2022
Shares 140,000 Value ($000) $7 Avg Close Range
Q3 2022
Shares 140,000 Value ($000) $25 Avg Close Range
Q2 2022
Shares 140,000 Value ($000) $46 Avg Close Range
Q1 2022
Shares 140,000 Value ($000) $87 Avg Close Range
Q4 2021
Shares 140,000 Value ($000) $146 Avg Close Range
Q3 2021
Shares 140,000 Value ($000) $150 Avg Close Range
Q2 2021
Shares 140,000 Value ($000) $178 Avg Close Range