Walleye Capital’s Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal ACND.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-39,531	Closed	-$411	–	1626
2021 Q1	$411	Hold	39,531	–	–	0.02%	655
2020 Q4	$415	Sell	39,531 -7,128	-15%	-$75	0.03%	524
2020 Q3	$491K	Buy	+46,659	New	+$491K	0.05%	388