CC NEUBERGER PRIN HLDGS II

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

Governors Lane LP's Holding History (CIK: 0001644187)

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

Q4 2021
Shares 235,715 Value ($000) $321 Avg Close — Range —
Q3 2021
Shares 335,715 Value ($000) $339 Avg Close — Range —
Q2 2021
Shares 375,000 Value ($000) $510 Avg Close — Range —
Q1 2021
Shares 375,000 Value ($000) $413 Avg Close — Range —
Q4 2020
Shares 375,000 Value ($000) $673 Avg Close — Range —