CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

BCK Capital Management LP's Holding History (CIK: 0001819275)

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

Q1 2022
Shares 72,409 Value ($000) $718 Avg Close — Range —
Q4 2021
Shares 72,409 Value ($000) $717 Avg Close — Range —
Q3 2021
Shares 53,479 Value ($000) $525 Avg Close — Range —
Q2 2021
Shares 53,479 Value ($000) $529 Avg Close — Range —
Q1 2021
Shares 53,479 Value ($000) $527 Avg Close — Range —