CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T129 Class: UNIT 99/99/9999

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q1 2022
Shares 91,986 Value ($000) $935 Avg Close — Range —
Q4 2021
Shares 110,918 Value ($000) $1,132 Avg Close — Range —
Q3 2021
Shares 207,979 Value ($000) $2,091 Avg Close — Range —
Q2 2021
Shares 207,979 Value ($000) $2,120 Avg Close — Range —
Q1 2021
Shares 396,821 Value ($000) $4,044 Avg Close — Range —
Q4 2020
Shares 504,000 Value ($000) $5,018 Avg Close — Range —
Q3 2020
Shares 504,000 Value ($000) $5,207 Avg Close — Range —