ASCENDANT DIGITAL ACQUISITIO

CUSIP: G05155109 Class: COM CL A

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2021
Shares 1,360,421 Value ($000) $13,536 Avg Close Range
Q1 2021
Shares 1,723,921 Value ($000) $17,067 Avg Close Range
Q4 2020
Shares 50,000 Value ($000) $513 Avg Close Range