K2 Principal Fund’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-231,969	Closed	-$2.32M	–	357
2021 Q1	$2.32M	Buy	+231,969	New	+$2.32M	0.18%	94