CC NEUBERGER PRINCIPAL HLDNG

CUSIP: G1992Y106 Class: Equity

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2020
Shares 578,986 Value ($000) $6,867 Avg Close — Range —
Q3 2020
Shares 1,009,916 Value ($000) $10,947 Avg Close — Range —
Q2 2020
Shares 1,014,916 Value ($000) $10,758 Avg Close — Range —