ASCENDANT DIGITAL ACQUISITIO

CUSIP: G05155109 Class: COM CL A

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q2 2021
Shares 1,108,989 Value ($000) $11,044 Avg Close — Range —
Q1 2021
Shares 987,029 Value ($000) $9,772 Avg Close — Range —
Q4 2020
Shares 695,387 Value ($000) $7,135 Avg Close — Range —