CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N100 Class: SHS CL A

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2023
Shares 17,033 Value ($000) $186 Avg Close — Range —
Q2 2023
Shares 17,033 Value ($000) $185 Avg Close — Range —
Q1 2023
Shares 17,033 Value ($000) $176 Avg Close — Range —