ExodusPoint Capital Management’s CC Neuberger Principal Holdings II PRPB.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50,000	Closed	-$503K	–	2708
2021 Q3	$503K	Hold	50,000	–	–	0.01%	1325
2021 Q2	$509K	Hold	50,000	–	–	0.01%	1315
2021 Q1	$510K	Sell	50,000 -25,000	-33%	-$255K	0.01%	1287
2020 Q4	$746K	Hold	75,000	–	–	0.01%	955
2020 Q3	$775K	Buy	+75,000	New	+$775K	0.02%	741