CC NEUBERGER PRIN HLDGS II

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

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q3 2021
Shares 49,999 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 49,999 Value ($000) $68 Avg Close — Range —
Q1 2021
Shares 49,999 Value ($000) $55 Avg Close — Range —
Q4 2020
Shares 49,999 Value ($000) $85 Avg Close — Range —
Q3 2020
Shares 49,999 Value ($000) $82 Avg Close — Range —