ASCENDANT DIGITAL ACQUISITIO

CUSIP: G05155109 Class: COM CL A

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2021
Shares 3,613,988 Value ($000) $35,967 Avg Close Range
Q1 2021
Shares 3,523,988 Value ($000) $34,887 Avg Close Range