CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2022
Shares 30,000 Value ($000) $300 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 67,000 Value ($000) $663 Avg Close — Range —
Q3 2021
Shares 31,000 Value ($000) $304 Avg Close — Range —