Hudson Bay Capital Management’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-300,000	Closed	-$2.99M	–	1229
2021 Q3	$2.99M	Hold	300,000	–	–	0.04%	506
2021 Q2	$3M	Sell	300,000 -101,000	-25%	-$1.01M	0.04%	490
2021 Q1	$4.01M	Buy	+401,000	New	+$4.01M	0.05%	351