CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

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

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

Q2 2022
Shares 17,031 Value ($000) $170 Avg Close — Range —
Q1 2022
Shares 17,031 Value ($000) $169 Avg Close — Range —
Q4 2021
Shares 17,031 Value ($000) $169 Avg Close — Range —