Walleye Capital’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-17,031	Closed	-$170K	–	2981
2022 Q2	$170K	Hold	17,031	–	–	﹤0.01%	1546
2022 Q1	$169K	Hold	17,031	–	–	﹤0.01%	1536
2021 Q4	$169K	Buy	+17,031	New	+$169K	0.01%	1483