ASCENDANT DIGITAL ACQUISITIO

CUSIP: G05155109 Class: COM CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2020
Shares 684,374 Value ($000) $7,022,000 Avg Close — Range —