CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q2 2022
Shares 500,000 Value ($000) $4,988 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $4,963 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $4,960 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $4,910 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $4,925 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $4,930 Avg Close — Range —
Q4 2020
Shares 500,000 Value ($000) $5,180 Avg Close — Range —