CC NEUBERGER PRIN HLDGS II

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

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q2 2022
Shares 26,175 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 26,175 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 26,175 Value ($000) $36 Avg Close — Range —