ASCENDANT DIGITAL ACQUISITIO

CUSIP: G05155109 Class: COM CL A

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2021
Shares 149,998 Value ($000) $1,492 Avg Close — Range —
Q1 2021
Shares 149,998 Value ($000) $1,485 Avg Close — Range —
Q4 2020
Shares 149,998 Value ($000) $1,539 Avg Close — Range —
Q3 2020
Shares 149,998 Value ($000) $1,491 Avg Close — Range —