CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2022
Shares 645,227 Value ($000) $6,446 Avg Close — Range —
Q1 2022
Shares 425,625 Value ($000) $4,222 Avg Close — Range —
Q4 2021
Shares 55,872 Value ($000) $553 Avg Close — Range —