ASCENDANT DIGITAL ACQUISITIO

CUSIP: G05155109 Class: COM CL A

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2021
Shares 268,700 Value ($000) $2,674 Avg Close Range
Q1 2021
Shares 208,700 Value ($000) $2,066 Avg Close Range