Verition Fund Management’s CC Neuberger Principal Holdings II PRPB.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-501,000	Closed	-$5.18M	–	1374
2020 Q3	$5.18M	Buy	+501,000	New	+$5.18M	0.1%	89