CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2021
Shares 41,403 Value ($000) $409 Avg Close — Range —
Q1 2021
Shares 9,244 Value ($000) $91 Avg Close — Range —