ASCENDANT DIGITAL ACQUISITIO

CUSIP: G05155117 Class: *W EXP 07/28/202

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2021
Shares 113,401 Value ($000) $115 Avg Close — Range —
Q4 2020
Shares 296,850 Value ($000) $508 Avg Close — Range —
Q3 2020
Shares 350,000 Value ($000) $518 Avg Close — Range —