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Kepos Capital LP
> PRPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CC Neuberger Principal Holdings III | PRPC | 0 | -1,050,000 | 0 | -10,427,000 | |
| 09/30/2022 | CC Neuberger Principal Holdings III | PRPC | 1,050,000 | -240,211 | 10,427,000 | -2,269,000 | $9.93 |
| 06/30/2022 | CC Neuberger Principal Holdings III | PRPC | 1,290,211 | 271,739 | 12,696,000 | 2,654,000 | $9.84 |
| 03/31/2022 | CC Neuberger Principal Holdings III | PRPC | 1,018,472 | 593,472 | 10,042,000 | 5,843,000 | $9.86 |
| 12/31/2021 | CC Neuberger Principal Holdings III | PRPC | 425,000 | 381,000 | 4,199,000 | 3,769,000 | $9.88 |
| 09/30/2021 | CC Neuberger Principal Holdings III | PRPC | 44,000 | 0 | 430,000 | 0 | $9.77 |
| 06/30/2021 | CC Neuberger Principal Holdings III | PRPC | 44,000 | 44,000 | 430,000 | 430,000 | $9.77 |
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