CC NEUBERGER PRINCIPAL HLDNG

Ticker: ETWOW CUSIP: G1992Y122 Class: *W EXP 99/99/999

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

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

Q4 2020
Shares 15,647 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 17,647 Value ($000) $32 Avg Close — Range —