CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q2 2022
Shares 2,902,543 Value ($000) $28,998 Avg Close — Range —
Q1 2022
Shares 2,902,543 Value ($000) $28,795 Avg Close — Range —
Q4 2021
Shares 2,902,543 Value ($000) $28,736 Avg Close — Range —
Q3 2021
Shares 2,102,543 Value ($000) $20,647 Avg Close — Range —
Q2 2021
Shares 602,492 Value ($000) $5,959 Avg Close — Range —
Q1 2021
Shares 656,396 Value ($000) $6,472 Avg Close — Range —
Q4 2020
Shares 599,992 Value ($000) $6,240 Avg Close — Range —