CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2021
Shares 70,698 Value ($000) $700 Avg Close — Range —
Q3 2021
Shares 69,218 Value ($000) $680 Avg Close — Range —