Walleye Capital’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,338	Closed	-$276K	–	6217
2023 Q3	$276K	Hold	25,338	–	–	﹤0.01%	3300
2023 Q2	$275K	Hold	25,338	–	–	﹤0.01%	2868
2023 Q1	$261K	Buy	+25,338	New	+$258K	0.01%	2235