CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

Marathon Trading Investment Management LLC's Holding History (CIK: 0001572748)

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

Q2 2022
Shares 131,712 Value ($000) $1,316 Avg Close — Range —
Q1 2022
Shares 131,712 Value ($000) $1,307 Avg Close — Range —
Q4 2021
Shares 131,712 Value ($000) $1,304 Avg Close — Range —
Q3 2021
Shares 114,000 Value ($000) $1,120 Avg Close — Range —
Q2 2021
Shares 114,000 Value ($000) $1,127 Avg Close — Range —
Q1 2021
Shares 114,000 Value ($000) $1,124 Avg Close — Range —