CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

Athos Capital Ltd's Holding History (CIK: 0001681662)

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

Q1 2022

Shares 226,300 Value ($000) $2,245 Avg Close — Range —

Q4 2021

Shares 226,300 Value ($000) $2,240 Avg Close — Range —

Q3 2021

Shares 226,300 Value ($000) $2,222 Avg Close — Range —

Q2 2021

Shares 226,300 Value ($000) $2,238 Avg Close — Range —

Q1 2021

Shares 226,300 Value ($000) $2,231 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	226,300	$2,245	—	—
Q4 2021	226,300	$2,240	—	—
Q3 2021	226,300	$2,222	—	—
Q2 2021	226,300	$2,238	—	—
Q1 2021	226,300	$2,231	—	—