Walleye Capital’s Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share ACDI.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-35,940	Closed	-$2K	–	2831
2022 Q3	$2K	Hold	35,940	–	–	﹤0.01%	2153
2022 Q2	$5K	Buy	35,940 +5,440	+18%	+$757	﹤0.01%	2098
2022 Q1	$12K	Buy	+30,500	New	+$12K	﹤0.01%	2000