CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T129 Class: UNIT 99/99/9999

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2022
Shares 11,836 Value ($000) $119 Avg Close — Range —
Q1 2022
Shares 12,190 Value ($000) $124 Avg Close — Range —
Q4 2021
Shares 11,806 Value ($000) $120 Avg Close — Range —
Q3 2021
Shares 12,384 Value ($000) $124 Avg Close — Range —
Q2 2021
Shares 12,384 Value ($000) $126 Avg Close — Range —
Q1 2021
Shares 12,621 Value ($000) $129 Avg Close — Range —
Q4 2020
Shares 12,218 Value ($000) $122 Avg Close — Range —
Q3 2020
Shares 13,020 Value ($000) $134 Avg Close — Range —