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BOOTHBAY FUND MANAGEMENT, LLC
> PRPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | CC Neuberger Principal Holdings II | PRPB | 0 | -645,227 | 0 | -6,446,000 | |
| 06/30/2022 | CC Neuberger Principal Holdings II | PRPB | 645,227 | 219,602 | 6,446,000 | 2,224,000 | $9.99 |
| 03/31/2022 | CC Neuberger Principal Holdings II | PRPB | 425,625 | 369,753 | 4,222,000 | 3,669,000 | $9.92 |
| 12/31/2021 | CC Neuberger Principal Holdings II | PRPB | 55,872 | 55,872 | 553,000 | 553,000 | $9.90 |
| 09/30/2021 | CC Neuberger Principal Holdings II | PRPB | 0 | -215,311 | 0 | -2,199,000 | |
| 06/30/2021 | CC Neuberger Principal Holdings II | PRPB | 215,311 | 215,311 | 2,199,000 | 2,199,000 | $10.21 |
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