CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T111 Class: *W EXP 07/29/202

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2021
Shares 400,000 Value ($000) $544 Avg Close — Range —
Q1 2021
Shares 400,000 Value ($000) $440 Avg Close — Range —