ASCENDANT DIGITAL ACQUISITIO

CUSIP: G05155109 Class: COM CL A

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2021
Shares 36,272 Value ($000) $360 Avg Close — Range —
Q1 2021
Shares 38,301 Value ($000) $379 Avg Close — Range —