CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q2 2022
Shares 150,480 Value ($000) $1,503 Avg Close — Range —
Q1 2022
Shares 181,299 Value ($000) $1,798 Avg Close — Range —
Q4 2021
Shares 181,299 Value ($000) $1,795 Avg Close — Range —
Q3 2021
Shares 181,299 Value ($000) $1,780 Avg Close — Range —
Q2 2021
Shares 181,299 Value ($000) $1,793 Avg Close — Range —
Q1 2021
Shares 181,299 Value ($000) $1,788 Avg Close — Range —
Q4 2020
Shares 210,599 Value ($000) $2,190 Avg Close — Range —
Q3 2020
Shares 40,811 Value ($000) $410 Avg Close — Range —