Walleye Trading’s CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third PCPL.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-53,775	Closed	-$583K	–	2358
2020 Q3	$583K	Sell	53,775 -166,735	-76%	-$1.81M	﹤0.01%	367
2020 Q2	$2.34M	Buy	+220,510	New	+$2.34M	0.02%	127