CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q2 2022
Shares 174,702 Value ($000) $1,745 Avg Close — Range —
Q1 2022
Shares 174,702 Value ($000) $1,733 Avg Close — Range —
Q4 2021
Shares 74,702 Value ($000) $740 Avg Close — Range —
Q3 2021
Shares 74,702 Value ($000) $734 Avg Close — Range —
Q2 2021
Shares 74,702 Value ($000) $739 Avg Close — Range —
Q1 2021
Shares 74,702 Value ($000) $737 Avg Close — Range —
Q4 2020
Shares 74,702 Value ($000) $777 Avg Close — Range —
Q3 2020
Shares 75,300 Value ($000) $757 Avg Close — Range —