CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N126 Class: *W EXP

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q1 2023
Shares 62,951 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 62,951 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 62,951 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 87,125 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 87,125 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 117,148 Value ($000) $128 Avg Close — Range —
Q3 2021
Shares 117,148 Value ($000) $125 Avg Close — Range —
Q2 2021
Shares 26,360 Value ($000) $33 Avg Close — Range —