CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

Owl Creek Asset Management, L.P.'s Holding History (CIK: 0001313756)

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

Q3 2021
Shares 362,969 Value ($000) $3,564 Avg Close — Range —
Q2 2021
Shares 362,969 Value ($000) $3,590 Avg Close — Range —
Q1 2021
Shares 753,551 Value ($000) $7,430 Avg Close — Range —
Q4 2020
Shares 1,254,180 Value ($000) $13,043 Avg Close — Range —
Q3 2020
Shares 900,000 Value ($000) $9,045 Avg Close — Range —