CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T129 Class: UNIT 99/99/9999

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2020
Shares 1,042,281 Value ($000) $11,183 Avg Close — Range —
Q3 2020
Shares 1,724,981 Value ($000) $17,819 Avg Close — Range —