ASCENDANT DIGITAL ACQUISITIO

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q2 2021
Shares 200,000 Value ($000) $326 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $202 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $332 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $296 Avg Close — Range —