ASCENDANT DIGITAL ACQUISITIO

CUSIP: G05155109 Class: COM CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 1,501 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 1,600 Value ($000) $16 Avg Close — Range —