CC NEUBERGER PRIN HLDGS II

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

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q3 2021

Shares 112,499 Value ($000) $114 Avg Close — Range —

Q2 2021

Shares 112,499 Value ($000) $153 Avg Close — Range —

Q1 2021

Shares 112,499 Value ($000) $124 Avg Close — Range —

Q4 2020

Shares 112,499 Value ($000) $191 Avg Close — Range —

Q3 2020

Shares 112,499 Value ($000) $184 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	112,499	$114	—	—
Q2 2021	112,499	$153	—	—
Q1 2021	112,499	$124	—	—
Q4 2020	112,499	$191	—	—
Q3 2020	112,499	$184	—	—