ASCENDANT DIGITAL ACQUISITIO

CUSIP: G05155109 Class: COM CL A

Walleye Trading LLC's Holding History (CIK: 0001388391)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 74,523 Value ($000) $765 Avg Close — Range —
Q3 2020
Shares 89,760 Value ($000) $892 Avg Close — Range —