CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001907528)

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

Q2 2022
Shares 11,600 Value ($000) $116 Avg Close — Range —
Q1 2022
Shares 11,600 Value ($000) $115 Avg Close — Range —
Q4 2021
Shares 11,600 Value ($000) $115 Avg Close — Range —