Citigroup

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

Citigroup’s Portfolio PRPC.U Stock Details PRPC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-45,983	Closed	-$460K	–	6798
2021 Q4	$460K	Hold	45,983	–	–	﹤0.01%	3867
2021 Q3	$458K	Hold	45,983	–	–	﹤0.01%	3670
2021 Q2	$459K	Hold	45,983	–	–	﹤0.01%	3770
2021 Q1	$459K	Buy	+45,983	New	+$474K	﹤0.01%	3515

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