GAM Holding’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-30,000	Closed	-$300K	–	287
2022 Q2	$300K	Hold	30,000	–	–	0.02%	233
2022 Q1	$298K	Sell	30,000 -37,000	-55%	-$368K	0.01%	287
2021 Q4	$663K	Buy	67,000 +36,000	+116%	+$356K	0.03%	222
2021 Q3	$304K	Buy	+31,000	New	+$304K	0.01%	295