CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2022
Shares 578,212 Value ($000) $5,776 Avg Close — Range —
Q1 2022
Shares 246,355 Value ($000) $2,444 Avg Close — Range —