CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2021
Shares 1,500,000 Value ($000) $14,730 Avg Close — Range —
Q2 2021
Shares 1,500,000 Value ($000) $14,835 Avg Close — Range —
Q1 2021
Shares 1,500,000 Value ($000) $14,790 Avg Close — Range —
Q4 2020
Shares 1,500,000 Value ($000) $15,600 Avg Close — Range —