CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T129 Class: UNIT 99/99/9999

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q3 2021
Shares 104,700 Value ($000) $1,052 Avg Close — Range —
Q2 2021
Shares 104,700 Value ($000) $1,066 Avg Close — Range —
Q1 2021
Shares 104,700 Value ($000) $1,067 Avg Close — Range —
Q4 2020
Shares 104,700 Value ($000) $1,042 Avg Close — Range —
Q3 2020
Shares 104,700 Value ($000) $1,082 Avg Close — Range —