CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N118 Class: UNIT 99/99/9999

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

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

Q4 2022
Shares 24,912 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 24,912 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 24,912 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 24,912 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 24,912 Value ($000) $249 Avg Close — Range —
Q3 2021
Shares 24,912 Value ($000) $248 Avg Close — Range —
Q2 2021
Shares 39,000 Value ($000) $390 Avg Close — Range —
Q1 2021
Shares 39,000 Value ($000) $390 Avg Close — Range —