CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

TIG Advisors, LLC's Holding History (CIK: 0001358253)

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

Q2 2022
Shares 360,551 Value ($000) $3,602 Avg Close Range
Q1 2022
Shares 989,110 Value ($000) $9,812 Avg Close Range
Q4 2021
Shares 914,190 Value ($000) $9,050 Avg Close Range
Q3 2021
Shares 864,190 Value ($000) $8,486 Avg Close Range
Q2 2021
Shares 886,170 Value ($000) $8,764 Avg Close Range
Q1 2021
Shares 1,040,923 Value ($000) $10,264 Avg Close Range
Q4 2020
Shares 1,103,170 Value ($000) $11,473 Avg Close Range
Q3 2020
Shares 1,538,603 Value ($000) $15,463 Avg Close Range