CC NEUBERGER PRIN HLDGS II

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

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q2 2022
Shares 125,000 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $125 Avg Close — Range —
Q4 2021
Shares 125,000 Value ($000) $163 Avg Close — Range —
Q3 2021
Shares 125,000 Value ($000) $126 Avg Close — Range —
Q2 2021
Shares 125,000 Value ($000) $166 Avg Close — Range —
Q1 2021
Shares 125,000 Value ($000) $144 Avg Close — Range —
Q4 2020
Shares 125,000 Value ($000) $219 Avg Close — Range —