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ARISTEIA CAPITAL LLC
> PRPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CC Neuberger Principal Holdings III | PRPC | 0 | -3,531,850 | 0 | -35,671,685,000 | |
| 12/31/2022 | CC Neuberger Principal Holdings III | PRPC | 3,531,850 | 505,740 | 35,671,685,000 | 35,641,636,000 | $10,100.00 |
| 09/30/2022 | CC Neuberger Principal Holdings III | PRPC | 3,026,110 | 200,000 | 30,049,000 | 2,240,000 | $9.93 |
| 06/30/2022 | CC Neuberger Principal Holdings III | PRPC | 2,826,110 | 0 | 27,809,000 | -56,000 | $9.84 |
| 03/31/2022 | CC Neuberger Principal Holdings III | PRPC | 2,826,110 | 82,880 | 27,865,000 | 762,000 | $9.86 |
| 12/31/2021 | CC Neuberger Principal Holdings III | PRPC | 2,743,230 | 0 | 27,103,000 | 302,000 | $9.88 |
| 09/30/2021 | CC Neuberger Principal Holdings III | PRPC | 2,743,230 | 0 | 26,801,000 | -28,000 | $9.77 |
| 06/30/2021 | CC Neuberger Principal Holdings III | PRPC | 2,743,230 | 2,743,230 | 26,829,000 | 26,829,000 | $9.78 |
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