CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T129 Class: UNIT 99/99/9999

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q2 2022
Shares 505 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 505 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 505 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 505 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 505 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 600 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $1 Avg Close — Range —