CC NEUBERGER PRINCIPAL HLDNG

CUSIP: G1992Y106 Class: Equity

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2020
Shares 896,818 Value ($000) $9,457 Avg Close — Range —
Q3 2020
Shares 750,000 Value ($000) $8,129 Avg Close — Range —
Q2 2020
Shares 750,000 Value ($000) $7,950 Avg Close — Range —