CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q3 2021
Shares 10,000 Value ($000) $98 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $99 Avg Close — Range —
Q1 2021
Shares 13,959 Value ($000) $138 Avg Close — Range —