CC NEUBERGER PRIN HLDGS II

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

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q2 2022
Shares 65,500 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 65,500 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 65,500 Value ($000) $89 Avg Close — Range —