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Exos Asset Management LLC > PRPB

DateNameTickerSharesChangeValueChangePrice
06/30/2022CC Neuberger Principal Holdings IIPRPB516,930442,9725,164,0004,430,000$9.99
03/31/2022CC Neuberger Principal Holdings IIPRPB73,958-929734,000-7,000$9.92
12/31/2021CC Neuberger Principal Holdings IIPRPB74,887-3,234741,000-26,000$9.89
09/30/2021CC Neuberger Principal Holdings IIPRPB78,1211,091767,0006,000$9.82
06/30/2021CC Neuberger Principal Holdings IIPRPB77,03020,732761,000206,000$9.88
03/31/2021CC Neuberger Principal Holdings IIPRPB56,29856,298555,000555,000$9.86
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