ASCENDANT DIGITAL ACQ CORP I

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

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

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

Q3 2022
Shares 35,940 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 35,940 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 30,500 Value ($000) $12 Avg Close — Range —