Walleye Trading’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	-17,033	Closed	-$186K	–	6162
2023 Q3	$186K	Hold	17,033	–	–	﹤0.01%	3654
2023 Q2	$185K	Hold	17,033	–	–	0.01%	3472
2023 Q1	$176K	Buy	+17,033	New	+$173K	0.01%	3593