ASCENDANT DIGITAL ACQUISITIO

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

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

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

Q2 2021
Shares 25,459 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 50,694 Value ($000) $87 Avg Close — Range —
Q3 2020
Shares 64,494 Value ($000) $95 Avg Close — Range —