Levin Capital Strategies’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
2022 Q1	–	Sell	-11,020	Closed	-$110K	–	366
2021 Q4	$110K	Sell	11,020 -1,002	-8%	-$10K	0.01%	293
2021 Q3	$120K	Buy	+12,022	New	+$120K	0.01%	276
2021 Q2	–	Sell	-11,211	Closed	-$112K	–	421
2021 Q1	$112K	Buy	+11,211	New	+$112K	0.01%	283