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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-15,647	Closed	-$37K	–	6264
2020 Q4	$37K	Sell	15,647 -2,000	-11%	-$3.44K	﹤0.01%	4285
2020 Q3	$32K	Buy	+17,647	New	+$27.8K	﹤0.01%	3748