Castle Hook Partners’s CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant PRPC.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-300,000	Closed	-$3.03M	–	46
2022 Q4	$3.03M	Hold	300,000	–	–	0.2%	29
2022 Q3	$2.98M	Hold	300,000	–	–	0.47%	25
2022 Q2	$2.95M	Hold	300,000	–	–	0.11%	22
2022 Q1	$2.99M	Hold	300,000	–	–	0.13%	35
2021 Q4	$3M	Hold	300,000	–	–	0.13%	42
2021 Q3	$2.99M	Hold	300,000	–	–	0.11%	50
2021 Q2	$3M	Hold	300,000	–	–	0.23%	47
2021 Q1	$3M	Buy	+300,000	New	+$3M	0.27%	45