CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q2 2022
Shares 1,296,540 Value ($000) $12,952 Avg Close — Range —
Q1 2022
Shares 2,341,125 Value ($000) $23,224 Avg Close — Range —
Q4 2021
Shares 2,467,807 Value ($000) $24,431 Avg Close — Range —
Q3 2021
Shares 338,349 Value ($000) $3,323 Avg Close — Range —
Q2 2021
Shares 58,597 Value ($000) $580 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $493 Avg Close — Range —
Q4 2020
Shares 79,100 Value ($000) $823 Avg Close — Range —