ASCENDANT DIGITAL ACQUISITIO

CUSIP: G05155109 Class: COM CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2021
Shares 188,946 Value ($000) $1,880 Avg Close — Range —
Q1 2021
Shares 77,060 Value ($000) $763 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $1,026 Avg Close — Range —
Q3 2020
Shares 100,000 Value ($000) $994 Avg Close — Range —