ASCENDANT DIGITAL ACQUISITIO

CUSIP: G05155117 Class: *W EXP 07/28/202

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

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

Q2 2021
Shares 16,974 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 33,797 Value ($000) $58 Avg Close — Range —
Q3 2020
Shares 42,997 Value ($000) $64 Avg Close — Range —