CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2022
Shares 20,384 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 53,138 Value ($000) $526 Avg Close — Range —
Q3 2021
Shares 68,718 Value ($000) $679 Avg Close — Range —
Q2 2021
Shares 152,369 Value ($000) $1,507 Avg Close — Range —