CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2022
Shares 1,075,552 Value ($000) $10,745 Avg Close — Range —
Q1 2022
Shares 1,075,552 Value ($000) $10,669 Avg Close — Range —
Q4 2021
Shares 1,075,552 Value ($000) $10,648 Avg Close — Range —
Q3 2021
Shares 1,175,552 Value ($000) $11,544 Avg Close — Range —
Q2 2021
Shares 1,175,552 Value ($000) $11,626 Avg Close — Range —
Q1 2021
Shares 1,175,552 Value ($000) $11,591 Avg Close — Range —
Q4 2020
Shares 1,700,000 Value ($000) $17,680 Avg Close — Range —
Q3 2020
Shares 2,175,000 Value ($000) $21,859 Avg Close — Range —