Walleye Trading’s Ascendant Digital Acquisition Corp. III ACDI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-36,000	Closed	-$372K	–	2738
2022 Q4	$372K	Hold	36,000	–	–	﹤0.01%	786
2022 Q3	$365K	Hold	36,000	–	–	﹤0.01%	882
2022 Q2	$360K	Hold	36,000	–	–	﹤0.01%	898
2022 Q1	$360K	Buy	+36,000	New	+$360K	﹤0.01%	901