ASCENDANT DIGITAL ACQ CORP I

CUSIP: G05157105 Class: CL A COM

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

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

Q4 2022
Shares 36,000 Value ($000) $372 Avg Close — Range —
Q3 2022
Shares 36,000 Value ($000) $365 Avg Close — Range —
Q2 2022
Shares 36,000 Value ($000) $360 Avg Close — Range —
Q1 2022
Shares 36,000 Value ($000) $360 Avg Close — Range —