CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T129 Class: UNIT 99/99/9999

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q1 2021
Shares 100,000 Value ($000) $1,020 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $1,080 Avg Close — Range —
Q3 2020
Shares 147,309 Value ($000) $1,525 Avg Close — Range —