CC NEUBERGER PRIN HLDGS II

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2021
Shares 1,044,069 Value ($000) $1,451 Avg Close — Range —
Q3 2021
Shares 1,044,069 Value ($000) $1,071 Avg Close — Range —
Q2 2021
Shares 1,044,069 Value ($000) $1,409 Avg Close — Range —
Q1 2021
Shares 1,044,069 Value ($000) $1,185 Avg Close — Range —
Q4 2020
Shares 1,073,512 Value ($000) $1,927 Avg Close — Range —