CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T129 Class: UNIT 99/99/9999

Mint Tower Capital Management B.V.'s Holding History (CIK: 0001666606)

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

Q1 2022
Shares 100,000 Value ($000) $1,014 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $1,020 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $1,005 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $1,018 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $1,019 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 125,000 Value ($000) $1,291 Avg Close — Range —