CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2022
Shares 1,544,477 Value ($000) $15,429,000 Avg Close — Range —
Q4 2021
Shares 606,812 Value ($000) $6,007,000 Avg Close — Range —
Q3 2021
Shares 602,349 Value ($000) $5,915,000 Avg Close — Range —
Q2 2021
Shares 501,958 Value ($000) $4,964,000 Avg Close — Range —
Q1 2021
Shares 752,937 Value ($000) $7,424,000 Avg Close — Range —
Q4 2020
Shares 1,264,737 Value ($000) $13,153,000 Avg Close — Range —