CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2022
Shares 42,964 Value ($000) $429 Avg Close — Range —
Q1 2022
Shares 42,964 Value ($000) $426 Avg Close — Range —
Q4 2021
Shares 119,252 Value ($000) $1,181 Avg Close — Range —
Q3 2021
Shares 532,740 Value ($000) $5,232 Avg Close — Range —
Q2 2021
Shares 532,844 Value ($000) $5,270 Avg Close — Range —
Q1 2021
Shares 482,392 Value ($000) $4,756 Avg Close — Range —
Q4 2020
Shares 546,002 Value ($000) $5,678 Avg Close — Range —