ASCENDANT DIGITAL ACQUISITIO

Ticker: ACND/U CUSIP: G05155125 Class: UNIT 99/99/9999

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

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

Q1 2021
Shares 39,531 Value ($000) $411 Avg Close — Range —
Q4 2020
Shares 39,531 Value ($000) $415 Avg Close — Range —
Q3 2020
Shares 46,659 Value ($000) $491 Avg Close — Range —