ASCENDANT DIGITAL ACQUISITIO

CUSIP: G05155109 Class: COM CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2021
Shares 142,259 Value ($000) $1,415 Avg Close — Range —
Q4 2020
Shares 141,920 Value ($000) $1,456 Avg Close — Range —
Q3 2020
Shares 141,800 Value ($000) $1,409 Avg Close — Range —