ASCENDANT DIGITAL ACQ CORP I

CUSIP: G05157113 Class: *W EXP 99/99/999

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

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

Q3 2022
Shares 21,060 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 21,060 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 18,000 Value ($000) $7 Avg Close — Range —