Walleye Trading’s CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary PCPL.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-15,647	Closed	-$37K	–	2642
2020 Q4	$37K	Sell	15,647 -2,000	-11%	-$4.73K	﹤0.01%	1261
2020 Q3	$32K	Buy	+17,647	New	+$32K	﹤0.01%	929