Blackstone Inc’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-400,000	Closed	-$544K	–	544
2021 Q4	$544K	Hold	400,000	–	–	﹤0.01%	337
2021 Q3	$404K	Hold	400,000	–	–	﹤0.01%	417
2021 Q2	$544K	Hold	400,000	–	–	﹤0.01%	402
2021 Q1	$440K	Hold	400,000	–	–	﹤0.01%	371
2020 Q4	$680K	Buy	+400,000	New	+$680K	﹤0.01%	198