CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T129 Class: UNIT 99/99/9999

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q2 2022
Shares 675,622 Value ($000) $6,810 Avg Close — Range —
Q1 2022
Shares 675,622 Value ($000) $6,851 Avg Close — Range —
Q4 2021
Shares 675,622 Value ($000) $6,891 Avg Close — Range —