CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2022
Shares 8,892 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 10,389 Value ($000) $103 Avg Close — Range —
Q4 2021
Shares 17,959 Value ($000) $177 Avg Close — Range —
Q3 2021
Shares 22,766 Value ($000) $223 Avg Close — Range —
Q2 2021
Shares 27,709 Value ($000) $274 Avg Close — Range —
Q1 2021
Shares 42,166 Value ($000) $415 Avg Close — Range —
Q4 2020
Shares 20,307 Value ($000) $211 Avg Close — Range —