CC NEUBERGER PRIN HLDGS II

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

Park West Asset Management LLC's Holding History (CIK: 0001386928)

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

Q4 2021
Shares 300,000 Value ($000) $408 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $303 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $408 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $330 Avg Close — Range —
Q4 2020
Shares 300,000 Value ($000) $510 Avg Close — Range —
Q3 2020
Shares 300,000 Value ($000) $492 Avg Close — Range —