Walleye Trading’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	-26,354	Closed	-$274K	–	2644
2021 Q1	$274K	Hold	26,354	–	–	﹤0.01%	920
2020 Q4	$277K	Sell	26,354 -3,655	-12%	-$38.4K	﹤0.01%	817
2020 Q3	$316K	Buy	+30,009	New	+$316K	﹤0.01%	517