CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T129 Class: UNIT 99/99/9999

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2020
Shares 1,310,818 Value ($000) $14,111 Avg Close — Range —
Q3 2020
Shares 1,310,818 Value ($000) $13,541 Avg Close — Range —