CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q2 2022
Shares 453,726 Value ($000) $4,533 Avg Close — Range —
Q1 2022
Shares 453,726 Value ($000) $4,501 Avg Close — Range —