CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q1 2022
Shares 112,728 Value ($000) $1,118 Avg Close — Range —
Q4 2021
Shares 110,379 Value ($000) $1,093 Avg Close — Range —
Q3 2021
Shares 69,819 Value ($000) $686 Avg Close — Range —
Q2 2021
Shares 69,819 Value ($000) $691 Avg Close — Range —
Q1 2021
Shares 67,819 Value ($000) $669 Avg Close — Range —