CC NEUBERGER PRIN HLDGS II

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

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q4 2021
Shares 48,141 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 37,598 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 17,598 Value ($000) $24 Avg Close — Range —