Walleye Trading’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-21,060	Closed	-$1K	–	2766
2022 Q3	$1K	Hold	21,060	–	–	﹤0.01%	1785
2022 Q2	$3K	Buy	21,060 +3,060	+17%	+$436	﹤0.01%	1757
2022 Q1	$7K	Buy	+18,000	New	+$7K	﹤0.01%	1763