CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q2 2022
Shares 112,595 Value ($000) $1,125 Avg Close — Range —
Q1 2022
Shares 112,595 Value ($000) $1,117 Avg Close — Range —
Q4 2021
Shares 62,572 Value ($000) $619 Avg Close — Range —