CC NEUBERGER PRIN HLDGS II

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

MOORE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001448574)

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

Q2 2022
Shares 250,000 Value ($000) $115 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $340 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $253 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $340 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $275 Avg Close — Range —
Q4 2020
Shares 250,000 Value ($000) $425 Avg Close — Range —
Q3 2020
Shares 250,000 Value ($000) $410 Avg Close — Range —