CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q2 2022
Shares 1,676,100 Value ($000) $16,744 Avg Close — Range —
Q1 2022
Shares 1,674,800 Value ($000) $16,614 Avg Close — Range —
Q4 2021
Shares 1,675,600 Value ($000) $16,588 Avg Close — Range —
Q3 2021
Shares 1,852,100 Value ($000) $18,188 Avg Close — Range —
Q2 2021
Shares 1,852,600 Value ($000) $18,322 Avg Close — Range —
Q1 2021
Shares 1,852,800 Value ($000) $18,269 Avg Close — Range —
Q4 2020
Shares 983,200 Value ($000) $10,225 Avg Close — Range —
Q3 2020
Shares 100,000 Value ($000) $1,005 Avg Close — Range —