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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-24,353	Closed	-$57	–	1589
2020 Q4	$57	Sell	24,353 -4,500	-16%	-$11	﹤0.01%	853
2020 Q3	$52K	Buy	+28,853	New	+$52K	0.01%	745