Squarepoint’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 Q2	–	Sell	-11,206	Closed	-$110K	–	3260
2021 Q1	$110K	Buy	+11,206	New	+$110K	﹤0.01%	2335