SG Americas Securities’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
2022 Q3	–	Sell	-65,391	Closed	-$653K	–	3268
2022 Q2	$653K	Buy	+65,391	New	+$653K	0.01%	1557