Dupont Capital Management’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 Q3	–	Sell	-37,499	Closed	-$17K	–	1887
2022 Q2	$17K	Hold	37,499	–	–	﹤0.01%	1341
2022 Q1	$37K	Hold	37,499	–	–	﹤0.01%	1369
2021 Q4	$51K	Hold	37,499	–	–	﹤0.01%	1392
2021 Q3	$38K	Hold	37,499	–	–	﹤0.01%	1473
2021 Q2	$51K	Hold	37,499	–	–	﹤0.01%	1465
2021 Q1	$41K	Hold	37,499	–	–	﹤0.01%	1468
2020 Q4	$64K	Hold	37,499	–	–	﹤0.01%	1235
2020 Q3	$61K	Buy	+37,499	New	+$61K	﹤0.01%	1212