ASCENDANT DIGITAL ACQUISITIO

CUSIP: G05155109 Class: COM CL A

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2020
Shares 111,784 Value ($000) $1,147 Avg Close — Range —
Q3 2020
Shares 134,640 Value ($000) $1,338 Avg Close — Range —