CC NEUBERGER PRIN HLDGS II

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

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q2 2022
Shares 60,800 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 60,800 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 60,800 Value ($000) $83 Avg Close — Range —
Q3 2021
Shares 60,800 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 60,800 Value ($000) $83 Avg Close — Range —
Q1 2021
Shares 60,800 Value ($000) $67 Avg Close — Range —
Q4 2020
Shares 87,500 Value ($000) $149 Avg Close — Range —