Wellington Management Group’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-400,000	Closed	-$544K	–	2317
2021 Q2	$544K	Hold	400,000	–	–	﹤0.01%	1881
2021 Q1	$440K	Buy	+400,000	New	+$440K	﹤0.01%	1888