Walleye Capital’s CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary PCPL.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-24,353	Closed	-$57	–	1605
2020 Q4	$57	Sell	24,353 -4,500	-16%	-$7.73K	﹤0.01%	865
2020 Q3	$52K	Buy	+28,853	New	+$45.5K	0.01%	758