CC NEUBERGER PRINCIPAL HLDNG

Ticker: ETWOW CUSIP: G1992Y122 Class: *W EXP 99/99/999

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q4 2020
Shares 74,999 Value ($000) $176 Avg Close — Range —
Q3 2020
Shares 74,999 Value ($000) $135 Avg Close — Range —
Q2 2020
Shares 74,999 Value ($000) $109 Avg Close — Range —