Walleye Capital’s CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third PCPL.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-73,560	Closed	-$797K	–	1250
2020 Q3	$797K	Sell	73,560 -166,713	-69%	-$1.81M	0.09%	272
2020 Q2	$2.55M	Buy	+240,273	New	+$2.55M	0.57%	39