CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2022
Shares 736,579 Value ($000) $7,358 Avg Close — Range —
Q1 2022
Shares 736,579 Value ($000) $7,307 Avg Close — Range —
Q4 2021
Shares 827,112 Value ($000) $8,188 Avg Close — Range —
Q3 2021
Shares 1,294,081 Value ($000) $12,708 Avg Close — Range —
Q2 2021
Shares 633,384 Value ($000) $6,264 Avg Close — Range —
Q1 2021
Shares 583,818 Value ($000) $5,756 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $1,040 Avg Close — Range —