CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N126 Class: *W EXP

Whitefort Capital Management, LP's Holding History (CIK: 0001884931)

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

Q3 2022
Shares 57,045 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 57,045 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 57,045 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 57,045 Value ($000) $62 Avg Close — Range —