CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T129 Class: UNIT 99/99/9999

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2021
Shares 124,251 Value ($000) $1,249 Avg Close — Range —
Q2 2021
Shares 124,251 Value ($000) $1,265 Avg Close — Range —
Q1 2021
Shares 124,251 Value ($000) $1,266 Avg Close — Range —
Q4 2020
Shares 1,018,439 Value ($000) $10,133 Avg Close — Range —
Q3 2020
Shares 1,628,439 Value ($000) $16,822 Avg Close — Range —