CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T129 Class: UNIT 99/99/9999

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q2 2021
Shares 10,000 Value ($000) $102 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $102 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $249 Avg Close — Range —
Q3 2020
Shares 70,000 Value ($000) $723 Avg Close — Range —