CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T129 Class: UNIT 99/99/9999

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2022
Shares 183,113 Value ($000) $1,846 Avg Close — Range —
Q1 2022
Shares 237,396 Value ($000) $2,413 Avg Close — Range —
Q4 2021
Shares 256,328 Value ($000) $2,615 Avg Close — Range —
Q3 2021
Shares 329,597 Value ($000) $3,326 Avg Close — Range —
Q2 2021
Shares 215,311 Value ($000) $2,199 Avg Close — Range —
Q1 2021
Shares 156,214 Value ($000) $1,592 Avg Close — Range —
Q4 2020
Shares 153,811 Value ($000) $1,530 Avg Close — Range —
Q3 2020
Shares 153,811 Value ($000) $1,589 Avg Close — Range —