ASCENDANT DIGITAL ACQUISITIO

CUSIP: G05155109 Class: COM CL A

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2021
Shares 750,000 Value ($000) $7,425 Avg Close Range
Q4 2020
Shares 2,031,830 Value ($000) $20,847 Avg Close Range
Q3 2020
Shares 144,733 Value ($000) $1,439 Avg Close Range