CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q2 2022
Shares 300,000 Value ($000) $2,996 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $3,967 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $3,960 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $3,929 Avg Close — Range —