CC NEUBERGER PRIN HLDGS II

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

GABELLI & Co INVESTMENT ADVISERS, INC.'s Holding History (CIK: 0000932724)

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

Q2 2022
Shares 55,771 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 55,771 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 59,850 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 59,850 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 59,850 Value ($000) $81 Avg Close — Range —
Q1 2021
Shares 59,850 Value ($000) $66 Avg Close — Range —
Q4 2020
Shares 59,850 Value ($000) $102 Avg Close — Range —
Q3 2020
Shares 59,850 Value ($000) $98 Avg Close — Range —