CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N118 Class: UNIT 99/99/9999

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 320,000 Value ($000) $3,210 Avg Close — Range —
Q1 2021
Shares 320,000 Value ($000) $3,184 Avg Close — Range —