CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

Governors Lane LP's Holding History (CIK: 0001644187)

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

Q2 2022
Shares 1,383,537 Value ($000) $13,822 Avg Close — Range —
Q1 2022
Shares 1,383,537 Value ($000) $13,725 Avg Close — Range —
Q4 2021
Shares 1,383,537 Value ($000) $13,697 Avg Close — Range —
Q3 2021
Shares 1,400,000 Value ($000) $13,748 Avg Close — Range —
Q2 2021
Shares 1,400,000 Value ($000) $13,846 Avg Close — Range —
Q1 2021
Shares 1,400,000 Value ($000) $13,804 Avg Close — Range —
Q4 2020
Shares 1,500,000 Value ($000) $15,600 Avg Close — Range —