CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T129 Class: UNIT 99/99/9999

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2020
Shares 103,500 Value ($000) $1,030 Avg Close — Range —
Q3 2020
Shares 21,615 Value ($000) $223 Avg Close — Range —