CC NEUBERGER PRIN HLDGS II

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

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q2 2022
Shares 212,500 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 212,500 Value ($000) $289 Avg Close — Range —
Q3 2021
Shares 212,500 Value ($000) $215 Avg Close — Range —
Q2 2021
Shares 212,500 Value ($000) $289 Avg Close — Range —
Q1 2021
Shares 212,500 Value ($000) $234 Avg Close — Range —
Q4 2020
Shares 212,500 Value ($000) $361 Avg Close — Range —
Q3 2020
Shares 212,500 Value ($000) $349 Avg Close — Range —