Taconic Capital Advisors’s CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PRPC.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-50,000	Closed	-$9.25K	–	183
2023 Q3	$9.25K	Hold	50,000	–	–	﹤0.01%	123
2023 Q2	$10K	Hold	50,000	–	–	﹤0.01%	170
2023 Q1	$10.2K	Hold	50,000	–	–	﹤0.01%	241
2022 Q4	$2.52K	Hold	50,000	–	–	﹤0.01%	468
2022 Q3	$9K	Hold	50,000	–	–	﹤0.01%	575
2022 Q2	$15K	Hold	50,000	–	–	﹤0.01%	615
2022 Q1	$31K	Hold	50,000	–	–	﹤0.01%	609
2021 Q4	$55K	Hold	50,000	–	–	﹤0.01%	494
2021 Q3	$51K	Hold	50,000	–	–	﹤0.01%	413
2021 Q2	$64K	Buy	+50,000	New	+$64K	﹤0.01%	424