CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

Starboard Value LP's Holding History (CIK: 0001517137)

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

Q2 2022
Shares 339,324 Value ($000) $3,390 Avg Close — Range —
Q1 2022
Shares 339,324 Value ($000) $3,366 Avg Close — Range —
Q4 2021
Shares 402,780 Value ($000) $3,988 Avg Close — Range —
Q3 2021
Shares 422,700 Value ($000) $4,151 Avg Close — Range —
Q2 2021
Shares 376,060 Value ($000) $3,719 Avg Close — Range —
Q1 2021
Shares 322,700 Value ($000) $3,182 Avg Close — Range —