CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N100 Class: SHS CL A

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

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

Q3 2023
Shares 25,338 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 25,338 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 25,338 Value ($000) $261 Avg Close — Range —