CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q2 2022
Shares 3,733,596 Value ($000) $37,299 Avg Close — Range —
Q1 2022
Shares 2,733,596 Value ($000) $27,117 Avg Close — Range —
Q4 2021
Shares 1,183,677 Value ($000) $11,718 Avg Close — Range —
Q3 2021
Shares 874,806 Value ($000) $8,591 Avg Close — Range —
Q2 2021
Shares 850,000 Value ($000) $8,407 Avg Close — Range —
Q1 2021
Shares 850,000 Value ($000) $8,381 Avg Close — Range —
Q4 2020
Shares 850,000 Value ($000) $8,840 Avg Close — Range —
Q3 2020
Shares 850,000 Value ($000) $8,543 Avg Close — Range —