CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T129 Class: UNIT 99/99/9999

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2020
Shares 908,500 Value ($000) $9,040 Avg Close — Range —
Q3 2020
Shares 700,000 Value ($000) $7,231 Avg Close — Range —