CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

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

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

Q1 2022
Shares 282,292 Value ($000) $2,800 Avg Close — Range —
Q4 2021
Shares 279,127 Value ($000) $2,763 Avg Close — Range —
Q3 2021
Shares 290,595 Value ($000) $2,854 Avg Close — Range —
Q2 2021
Shares 275,518 Value ($000) $2,725 Avg Close — Range —
Q1 2021
Shares 50,160 Value ($000) $495 Avg Close — Range —
Q4 2020
Shares 87,760 Value ($000) $873 Avg Close — Range —