CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2022
Shares 2,041,860 Value ($000) $20,398 Avg Close — Range —
Q1 2022
Shares 2,041,860 Value ($000) $20,255 Avg Close — Range —
Q4 2021
Shares 2,041,860 Value ($000) $20,214 Avg Close — Range —
Q3 2021
Shares 2,041,860 Value ($000) $20,051 Avg Close — Range —
Q2 2021
Shares 2,041,860 Value ($000) $20,194 Avg Close — Range —
Q1 2021
Shares 2,041,860 Value ($000) $20,133 Avg Close — Range —
Q4 2020
Shares 1,074,500 Value ($000) $11,175 Avg Close — Range —