CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N118 Class: UNIT 99/99/9999

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

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

Q4 2022
Shares 17,033 Value ($000) $172 Avg Close — Range —
Q3 2022
Shares 17,033 Value ($000) $169 Avg Close — Range —
Q2 2022
Shares 17,033 Value ($000) $168 Avg Close — Range —
Q1 2022
Shares 17,033 Value ($000) $170 Avg Close — Range —
Q4 2021
Shares 17,033 Value ($000) $170 Avg Close — Range —
Q3 2021
Shares 17,033 Value ($000) $169 Avg Close — Range —
Q2 2021
Shares 26,000 Value ($000) $260 Avg Close — Range —
Q1 2021
Shares 26,000 Value ($000) $260 Avg Close — Range —