CC NEUBERGER PRIN HLDGS II

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

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q2 2022
Shares 17,500 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 17,500 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 17,500 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 17,500 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 17,500 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 17,500 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 17,500 Value ($000) $30 Avg Close — Range —