CC NEUBERGER PRINCIPAL HLDNG

CUSIP: G1992Y114 Class: COM

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q4 2020
Shares 75,005 Value ($000) $709 Avg Close — Range —
Q3 2020
Shares 126,664 Value ($000) $1,230 Avg Close — Range —
Q2 2020
Shares 49,998 Value ($000) $530 Avg Close — Range —