CC NEUBERGER PRINCIPAL HLDNG

CUSIP: G1992Y114 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2020
Shares 50,000 Value ($000) $542 Avg Close — Range —
Q3 2020
Shares 99,900 Value ($000) $1,039 Avg Close — Range —
Q2 2020
Shares 99,900 Value ($000) $1,006 Avg Close — Range —