Morgan Stanley’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
2022 Q3	–	Sell	-30,000	Closed	-$14K	–	8199
2022 Q2	$14K	Hold	30,000	–	–	﹤0.01%	7124
2022 Q1	$30K	Buy	30,000 +10,000	+50%	+$10K	﹤0.01%	6972
2021 Q4	$27K	Hold	20,000	–	–	﹤0.01%	7103
2021 Q3	$20K	Buy	+20,000	New	+$20K	﹤0.01%	7108