Marshall Wace North America’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
2021 Q3	$7.86M	Hold	800,000	–	–	0.03%	400
2021 Q2	$7.91M	Hold	800,000	–	–	0.03%	419
2021 Q1	$7.89M	Buy	+800,000	New	+$7.89M	0.03%	447