CC NEUBERGER PRIN HLDGS II

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q2 2022
Shares 48,298 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 51,528 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 52,649 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 52,649 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 52,649 Value ($000) $72 Avg Close — Range —
Q1 2021
Shares 52,649 Value ($000) $58 Avg Close — Range —
Q4 2020
Shares 52,649 Value ($000) $90 Avg Close — Range —
Q3 2020
Shares 10,202 Value ($000) $17 Avg Close — Range —