CC NEUBERGER PRIN HLDGS II

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

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q2 2021
Shares 83,199 Value ($000) $113 Avg Close — Range —
Q1 2021
Shares 83,199 Value ($000) $92 Avg Close — Range —