CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N126 Class: *W EXP

Athos Capital Ltd's Holding History (CIK: 0001681662)

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

Q3 2023
Shares 47,126 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 55,459 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 55,459 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 55,459 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 55,459 Value ($000) $551 Avg Close — Range —
Q2 2022
Shares 55,459 Value ($000) $546 Avg Close — Range —
Q1 2022
Shares 55,459 Value ($000) $547 Avg Close — Range —
Q4 2021
Shares 55,459 Value ($000) $548 Avg Close — Range —
Q3 2021
Shares 55,459 Value ($000) $542 Avg Close — Range —
Q2 2021
Shares 55,459 Value ($000) $542 Avg Close — Range —