CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T129 Class: UNIT 99/99/9999

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2021
Shares 50,000 Value ($000) $503 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $509 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $510 Avg Close — Range —
Q4 2020
Shares 75,000 Value ($000) $746 Avg Close — Range —
Q3 2020
Shares 75,000 Value ($000) $775 Avg Close — Range —