CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q2 2022
Shares 821,233 Value ($000) $8,204 Avg Close — Range —
Q1 2022
Shares 1,021,233 Value ($000) $10,131 Avg Close — Range —
Q4 2021
Shares 1,021,233 Value ($000) $10,110 Avg Close — Range —
Q3 2021
Shares 1,273,245 Value ($000) $12,503 Avg Close — Range —
Q2 2021
Shares 1,273,245 Value ($000) $12,592 Avg Close — Range —
Q1 2021
Shares 1,273,245 Value ($000) $12,554 Avg Close — Range —
Q4 2020
Shares 407,072 Value ($000) $4,234 Avg Close — Range —