CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T129 Class: UNIT 99/99/9999

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

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

Q2 2022
Shares 11,640 Value ($000) $117 Avg Close — Range —
Q1 2022
Shares 11,640 Value ($000) $118 Avg Close — Range —
Q4 2021
Shares 11,640 Value ($000) $119 Avg Close — Range —
Q3 2021
Shares 11,640 Value ($000) $117 Avg Close — Range —
Q2 2021
Shares 11,640 Value ($000) $119 Avg Close — Range —
Q1 2021
Shares 11,640 Value ($000) $119 Avg Close — Range —
Q3 2020
Shares 144,424 Value ($000) $1,492 Avg Close — Range —