CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T111 Class: *W EXP 07/29/202

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

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

Q2 2022
Shares 175,000 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 175,000 Value ($000) $175 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $102 Avg Close — Range —