Citigroup’s CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third PCPL.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-50,000	Closed	-$593K	–	5728
2020 Q4	$593K	Sell	50,000 -148,994	-75%	-$1.77M	﹤0.01%	2518
2020 Q3	$2.16M	Sell	198,994 -1,006	-0.5%	-$10.9K	﹤0.01%	1481
2020 Q2	$2.12M	Buy	+200,000	New	+$2.12M	﹤0.01%	1587