CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T129 Class: UNIT 99/99/9999

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2020
Shares 151,919 Value ($000) $1,512 Avg Close — Range —
Q3 2020
Shares 36,062 Value ($000) $372 Avg Close — Range —