CC NEUBERGER PRIN HLDGS II

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

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2021
Shares 375,000 Value ($000) $379 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) $638 Avg Close — Range —