ASCENDANT DIGITAL ACQUISITIO

CUSIP: G05155109 Class: COM CL A

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q2 2021
Shares 19,998 Value ($000) $199 Avg Close — Range —
Q1 2021
Shares 19,998 Value ($000) $198 Avg Close — Range —
Q4 2020
Shares 19,998 Value ($000) $205 Avg Close — Range —
Q3 2020
Shares 19,998 Value ($000) $199 Avg Close — Range —