Verition Fund Management’s CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant PRPC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,250	Closed	-$113K	–	2348
2021 Q4	$113K	Sell	11,250 -1,454	-11%	-$14.6K	﹤0.01%	1622
2021 Q3	$126K	Hold	12,704	–	–	﹤0.01%	1426
2021 Q2	$127K	Sell	12,704 -264,348	-95%	-$2.64M	﹤0.01%	1541
2021 Q1	$2.77M	Buy	+277,052	New	+$2.77M	0.03%	263