ASCENDANT DIGITAL ACQUISITIO

CUSIP: G05155109 Class: COM CL A

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2021
Shares 14,000 Value ($000) $139 Avg Close — Range —
Q4 2020
Shares 17,850 Value ($000) $183 Avg Close — Range —
Q3 2020
Shares 14,579 Value ($000) $145 Avg Close — Range —