CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T129 Class: UNIT 99/99/9999

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q4 2020
Shares 347,366 Value ($000) $3,456 Avg Close — Range —
Q3 2020
Shares 467,500 Value ($000) $4,829 Avg Close — Range —