ASCENDANT DIGITAL ACQ CORP I

CUSIP: G05157105 Class: CL A COM

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

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

Q4 2022
Shares 60,699 Value ($000) $626 Avg Close — Range —
Q3 2022
Shares 60,699 Value ($000) $615 Avg Close — Range —
Q2 2022
Shares 60,699 Value ($000) $608 Avg Close — Range —
Q1 2022
Shares 60,699 Value ($000) $608 Avg Close — Range —