Walleye Capital’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-175,000	Closed	-$81K	–	2982
2022 Q2	$81K	Hold	175,000	–	–	﹤0.01%	1735
2022 Q1	$175K	Buy	175,000 +100,000	+133%	+$100K	﹤0.01%	1525
2021 Q4	$102K	Buy	+75,000	New	+$102K	﹤0.01%	1631