CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2022
Shares 301,543 Value ($000) $3,012 Avg Close — Range —
Q1 2022
Shares 301,543 Value ($000) $2,991 Avg Close — Range —
Q4 2021
Shares 301,543 Value ($000) $2,985 Avg Close — Range —
Q3 2021
Shares 301,543 Value ($000) $2,961 Avg Close — Range —
Q2 2021
Shares 301,543 Value ($000) $2,982 Avg Close — Range —
Q1 2021
Shares 216,543 Value ($000) $2,135 Avg Close — Range —