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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-175,000	Closed	-$81K	–	3765
2022 Q2	$81K	Hold	175,000	–	–	﹤0.01%	1780
2022 Q1	$175K	Buy	175,000 +100,000	+133%	+$102K	﹤0.01%	1577
2021 Q4	$102K	Buy	+75,000	New	+$84.9K	﹤0.01%	1683