CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

Antara Capital LP's Holding History (CIK: 0001750183)

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

Q2 2022
Shares 250,000 Value ($000) $2,498 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $2,480 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $2,475 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $2,455 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $2,473 Avg Close — Range —