CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T129 Class: UNIT 99/99/9999

SYQUANT CAPITAL SAS's Holding History (CIK: 0001766392)

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

Q4 2020
Shares 125,000 Value ($000) $1,244 Avg Close — Range —
Q3 2020
Shares 125,000 Value ($000) $1,291 Avg Close — Range —