CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q1 2022
Shares 500,000 Value ($000) $4,960 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $4,950 Avg Close — Range —
Q3 2021
Shares 625,434 Value ($000) $6,142 Avg Close — Range —
Q2 2021
Shares 625,434 Value ($000) $6,185 Avg Close — Range —
Q1 2021
Shares 625,434 Value ($000) $6,167 Avg Close — Range —
Q4 2020
Shares 850,000 Value ($000) $8,840 Avg Close — Range —