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CSS LLC
> PRPC/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | CC Neuberger Principal Holdings III | PRPC/U | 0 | -210,355 | 0 | -2,093,000 | |
| 09/30/2021 | CC Neuberger Principal Holdings III | PRPC/U | 210,355 | 2,660 | 2,093,000 | 19,000 | $9.95 |
| 06/30/2021 | CC Neuberger Principal Holdings III | PRPC/U | 207,695 | -323,130 | 2,074,000 | -3,229,000 | $9.99 |
| 03/31/2021 | CC Neuberger Principal Holdings III | PRPC/U | 530,825 | 530,825 | 5,303,000 | 5,303,000 | $9.99 |
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