Barclays’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,432,600	Closed	-$14.3M	–	5012
2022 Q2	$14.3M	Buy	1,432,600 +168,000	+13%	+$1.68M	0.01%	699
2022 Q1	$12.5M	Buy	+1,264,600	New	+$12.5M	0.01%	804