CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q3 2021
Shares 40,000 Value ($000) $393 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $396 Avg Close — Range —
Q1 2021
Shares 40,000 Value ($000) $394 Avg Close — Range —
Q4 2020
Shares 209,001 Value ($000) $2,174 Avg Close — Range —
Q3 2020
Shares 199,996 Value ($000) $2,010 Avg Close — Range —