CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T129 Class: UNIT 99/99/9999

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q4 2021
Shares 1,698 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 10,154 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 10,154 Value ($000) $103 Avg Close — Range —
Q1 2021
Shares 10,154 Value ($000) $103 Avg Close — Range —