CC NEUBERGER PRINCIPAL HLDNG

CUSIP: G1992Y106 Class: Equity

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

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

Q3 2020
Shares 73,560 Value ($000) $797 Avg Close — Range —
Q2 2020
Shares 240,273 Value ($000) $2,547 Avg Close — Range —