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GLAZER CAPITAL, LLC
> PRPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | CC Neuberger Principal Holdings II | PRPB | 0 | -7,954,160 | 0 | -79,462,000 | |
| 06/30/2022 | CC Neuberger Principal Holdings II | PRPB | 7,954,160 | 3,953,750 | 79,462,000 | 39,778,000 | $9.99 |
| 03/31/2022 | CC Neuberger Principal Holdings II | PRPB | 4,000,410 | -92,117 | 39,684,000 | -832,000 | $9.92 |
| 12/31/2021 | CC Neuberger Principal Holdings II | PRPB | 4,092,527 | -2,730,972 | 40,516,000 | -26,491,000 | $9.90 |
| 09/30/2021 | CC Neuberger Principal Holdings II | PRPB | 6,823,499 | -494,160 | 67,007,000 | -5,364,000 | $9.82 |
| 06/30/2021 | CC Neuberger Principal Holdings II | PRPB | 7,317,659 | 175,849 | 72,371,000 | -1,904,000 | $9.89 |
| 12/31/2020 | CC Neuberger Principal Holdings II | PRPB | 7,141,810 | 7,120,432 | 74,275,000 | 74,060,000 | $10.40 |
| 09/30/2020 | CC Neuberger Principal Holdings II | PRPB | 21,378 | 21,378 | 215,000 | 215,000 | $10.06 |
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