CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2021
Shares 182,500 Value ($000) $1,807 Avg Close — Range —
Q3 2021
Shares 578,059 Value ($000) $5,677 Avg Close — Range —
Q2 2021
Shares 578,059 Value ($000) $5,717 Avg Close — Range —
Q1 2021
Shares 519,263 Value ($000) $5,120 Avg Close — Range —