ASCENDANT DIGITAL ACQUISITIO

CUSIP: G05155109 Class: COM CL A

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q2 2021
Shares 339,127 Value ($000) $3,374 Avg Close Range
Q1 2021
Shares 98,055 Value ($000) $971 Avg Close Range
Q4 2020
Shares 500,000 Value ($000) $5,130 Avg Close Range