Citigroup’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-45,983	Closed	-$460K	–	5749
2021 Q4	$460K	Hold	45,983	–	–	﹤0.01%	3128
2021 Q3	$458K	Hold	45,983	–	–	﹤0.01%	2947
2021 Q2	$459K	Hold	45,983	–	–	﹤0.01%	3130
2021 Q1	$459K	Buy	+45,983	New	+$459K	﹤0.01%	2884