Holocene Advisors’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-375,000	Closed	-$379K	–	1009
2021 Q3	$379K	Hold	375,000	–	–	﹤0.01%	750
2021 Q2	$510K	Hold	375,000	–	–	﹤0.01%	717
2021 Q1	$413K	Hold	375,000	–	–	﹤0.01%	747
2020 Q4	$638K	Buy	+375,000	New	+$638K	﹤0.01%	590