CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2022
Shares 2,904,916 Value ($000) $28,817 Avg Close — Range —
Q4 2021
Shares 2,799,686 Value ($000) $27,717 Avg Close — Range —
Q3 2021
Shares 2,607,068 Value ($000) $25,601 Avg Close — Range —
Q2 2021
Shares 4,074,468 Value ($000) $40,296 Avg Close — Range —
Q1 2021
Shares 4,085,835 Value ($000) $40,286 Avg Close — Range —
Q4 2020
Shares 4,466,861 Value ($000) $46,455 Avg Close — Range —
Q3 2020
Shares 3,437,400 Value ($000) $34,546 Avg Close — Range —