CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q2 2022
Shares 166,900 Value ($000) $1,667 Avg Close — Range —
Q1 2022
Shares 166,900 Value ($000) $1,656 Avg Close — Range —
Q4 2021
Shares 166,900 Value ($000) $1,652 Avg Close — Range —
Q3 2021
Shares 116,900 Value ($000) $1,148 Avg Close — Range —
Q2 2021
Shares 132,000 Value ($000) $1,304 Avg Close — Range —
Q1 2021
Shares 80,100 Value ($000) $790 Avg Close — Range —