CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

Timelo Investment Management Inc.'s Holding History (CIK: 0001851296)

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

Q2 2022
Shares 90,000 Value ($000) $899 Avg Close — Range —
Q1 2022
Shares 90,000 Value ($000) $893 Avg Close — Range —
Q4 2021
Shares 90,000 Value ($000) $891 Avg Close — Range —