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CANYON CAPITAL ADVISORS LLC
> PRPC/WS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CC Neuberger Principal Holdings III | PRPC/WS | 159,998 | 0 | 32,000,000 | -544,000 | $200.00 |
03/31/2023 | CC Neuberger Principal Holdings III | PRPC/WS | 159,998 | 0 | 32,544,000 | 24,480,000 | $203.40 |
12/31/2022 | CC Neuberger Principal Holdings III | PRPC/WS | 159,998 | 0 | 8,064,000 | 8,035,000 | $50.40 |
09/30/2022 | CC Neuberger Principal Holdings III | PRPC/WS | 159,998 | 0 | 29,000 | -19,000 | $0.18 |
06/30/2022 | CC Neuberger Principal Holdings III | PRPC/WS | 159,998 | 0 | 48,000 | -51,000 | $0.30 |
03/31/2022 | CC Neuberger Principal Holdings III | PRPC/WS | 159,998 | 0 | 99,000 | -75,000 | $0.62 |
12/31/2021 | CC Neuberger Principal Holdings III | PRPC/WS | 159,998 | 0 | 174,000 | 14,000 | $1.09 |
09/30/2021 | CC Neuberger Principal Holdings III | PRPC/WS | 159,998 | 0 | 160,000 | -43,000 | $1.00 |
06/30/2021 | CC Neuberger Principal Holdings III | PRPC/WS | 159,998 | 0 | 203,000 | 19,000 | $1.27 |
03/31/2021 | CC Neuberger Principal Holdings III | PRPC/WS | 159,998 | 159,998 | 184,000 | 184,000 | $1.15 |
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