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Governors Lane LP
> PRPC/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CC Neuberger Principal Holdings III | PRPC/WS | 0 | -140,000 | 0 | -7,056,000 | |
| 12/31/2022 | CC Neuberger Principal Holdings III | PRPC/WS | 140,000 | 0 | 7,056,000 | 7,031,000 | $50.40 |
| 09/30/2022 | CC Neuberger Principal Holdings III | PRPC/WS | 140,000 | 0 | 25,000 | -21,000 | $0.18 |
| 06/30/2022 | CC Neuberger Principal Holdings III | PRPC/WS | 140,000 | 0 | 46,000 | -41,000 | $0.33 |
| 03/31/2022 | CC Neuberger Principal Holdings III | PRPC/WS | 140,000 | 0 | 87,000 | -59,000 | $0.62 |
| 12/31/2021 | CC Neuberger Principal Holdings III | PRPC/WS | 140,000 | 0 | 146,000 | -4,000 | $1.04 |
| 09/30/2021 | CC Neuberger Principal Holdings III | PRPC/WS | 140,000 | 0 | 150,000 | -28,000 | $1.07 |
| 06/30/2021 | CC Neuberger Principal Holdings III | PRPC/WS | 140,000 | 140,000 | 178,000 | 178,000 | $1.27 |
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