NEW BEGINNINGS ACQUISITION C

CUSIP: 64222H118 Class: *W EXP 11/01/202

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2021
Shares 193,410 Value ($000) $224 Avg Close — Range —
Q1 2021
Shares 93,400 Value ($000) $61 Avg Close — Range —
Q4 2020
Shares 93,400 Value ($000) $93 Avg Close — Range —